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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$54.8B
AUM Growth
–
Cap. Flow
+$54.4B
Cap. Flow
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
779
New
779
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
+$1.66B |
| 2 |
Banco Bradesco
BBD
|
+$1.6B |
| 3 |
Apple
AAPL
|
+$1.18B |
| 4 |
Yum China
YUMC
|
+$1.02B |
| 5 |
CELG
Celgene Corp
CELG
|
+$988M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
101
Fifth Third Bancorp
FITB
$53.8B
| $134M | 0.24% |
+4,786,535
| New | +$127M |
|
102
Citizens Financial Group
CFG
$31.5B
| $133M | 0.24% |
+3,498,925
| New | +$122M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.06T
| $129M | 0.23% |
+702,468
| New | +$124M |
|
104
HDFC Bank
HDB
$135B
| $129M | 0.23% |
+5,337,320
| New | +$127M |
|
|
HBI
105
DELISTED
Hanesbrands
HBI
| $128M | 0.23% |
+5,193,443
| New | +$125M |
|
106
Ultrapar
UGP
$6.67B
| $128M | 0.23% |
+10,729,934
| New | +$126M |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $127M | 0.23% |
+800,705
| New | +$125M |
|
108
AvalonBay Communities
AVB
$73.3B
| $127M | 0.23% |
+710,315
| New | +$133M |
|
109
Arthur J. Gallagher & Co
AJG
$65.8B
| $124M | 0.23% |
+2,020,034
| New | +$119M |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $122M | 0.22% |
+1,893,497
| New | +$118M |
|
111
NextEra Energy
NEE
$186B
| $119M | 0.22% |
+3,255,668
| New | +$119M |
|
112
Walmart Inc
WMT
$915B
| $119M | 0.22% |
+4,572,561
| New | +$120M |
|
113
Equinix
EQIX
$99.5B
| $119M | 0.22% |
+265,938
| New | +$119M |
|
|
COL
114
DELISTED
Rockwell Collins
COL
| $119M | 0.22% |
+907,272
| New | +$110M |
|
115
Boeing
BA
$169B
| $118M | 0.22% |
+465,674
| New | +$109M |
|
116
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $116M | 0.21% |
+2,624,013
| New | +$128M |
|
117
Allison Transmission
ALSN
$9.58B
| $116M | 0.21% |
+3,093,044
| New | +$113M |
|
118
JD.com
JD
$40.1B
| $116M | 0.21% |
+3,037,676
| New | +$130M |
|
119
Check Point Software Technologies
CHKP
$14.2B
| $115M | 0.21% |
+3,251,235
| New | +$357M |
|
120
Digital Realty Trust
DLR
$64.2B
| $112M | 0.2% |
+943,458
| New | +$109M |
|
121
Huazhu Hotels Group
HTHT
$13.1B
| $111M | 0.2% |
+3,750,268
| New | +$97.1M |
|
122
Equifax
EFX
$21.4B
| $109M | 0.2% |
+1,032,696
| New | +$137M |
|
123
Marriott International
MAR
$97.9B
| $105M | 0.19% |
+951,686
| New | +$98.1M |
|
124
Salesforce
CRM
$141B
| $105M | 0.19% |
+1,120,461
| New | +$103M |
|
125
GE Aerospace
GE
$361B
| $103M | 0.19% |
+888,559
| New | +$107M |
|
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