Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+5.2%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.8B
AUM Growth
–
Cap. Flow
+$54.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
779
New
779
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Banco Bradesco
BBD
|
$1.74B |
| 2 |
Fomento Económico Mexicano
FMX
|
$1.6B |
| 3 |
Apple
AAPL
|
$1.18B |
| 4 |
Yum China
YUMC
|
$1.09B |
| 5 |
Vale
VALE
|
$871M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.3B
| $134M | 0.24% |
+4,786,535
| New | +$134M |
|
102
Citizens Financial Group
CFG
$22.6B
| $133M | 0.24% |
+3,498,925
| New | +$133M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $129M | 0.23% |
+702,468
| New | +$129M |
|
104
HDFC Bank
HDB
$182B
| $129M | 0.23% |
+1,334,330
| New | +$129M |
|
105
Hanesbrands
HBI
$2.23B
| $128M | 0.23% |
+5,193,443
| New | +$128M |
|
106
Ultrapar
UGP
$3.9B
| $128M | 0.23% |
+5,364,967
| New | +$128M |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $127M | 0.23% |
+800,705
| New | +$127M |
|
108
AvalonBay Communities
AVB
$26.9B
| $127M | 0.23% |
+710,315
| New | +$127M |
|
109
Arthur J. Gallagher & Co
AJG
$77.6B
| $124M | 0.23% |
+2,020,034
| New | +$124M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $122M | 0.22% |
+1,893,497
| New | +$122M |
|
111
NextEra Energy, Inc.
NEE
$150B
| $119M | 0.22% |
+813,917
| New | +$119M |
|
112
Walmart
WMT
$780B
| $119M | 0.22% |
+1,524,187
| New | +$119M |
|
113
Equinix
EQIX
$76.9B
| $119M | 0.22% |
+265,938
| New | +$119M |
|
|
COL
114
DELISTED
Rockwell Collins
COL
| $119M | 0.22% |
+907,272
| New | +$119M |
|
115
Boeing
BA
$179B
| $118M | 0.22% |
+465,674
| New | +$118M |
|
116
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $116M | 0.21% |
+2,624,013
| New | +$116M |
|
117
Allison Transmission
ALSN
$7.3B
| $116M | 0.21% |
+3,093,044
| New | +$116M |
|
118
JD.com
JD
$44.8B
| $116M | 0.21% |
+3,037,676
| New | +$116M |
|
119
Check Point Software Technologies
CHKP
$20.7B
| $115M | 0.21% |
+3,251,235
| New | +$115M |
|
120
Digital Realty Trust
DLR
$57.2B
| $112M | 0.2% |
+943,458
| New | +$112M |
|
121
Huazhu Hotels Group
HTHT
$11.3B
| $111M | 0.2% |
+937,567
| New | +$111M |
|
122
Equifax
EFX
$30.3B
| $109M | 0.2% |
+1,032,696
| New | +$109M |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| $105M | 0.19% |
+951,686
| New | +$105M |
|
124
Salesforce
CRM
$242B
| $105M | 0.19% |
+1,120,461
| New | +$105M |
|
125
GE Aerospace
GE
$292B
| $103M | 0.19% |
+4,258,363
| New | +$103M |
|