Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
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 | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$2.41B
| $100M | 0.18% |
+3,009,552
| New | +$100M |
|
127
Huntington Bancshares
HBAN
$26.1B
| $97.9M | 0.18% |
+7,013,041
| New | +$97.9M |
|
|
BECN
128
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $95.6M | 0.17% |
+1,864,529
| New | +$95.6M |
|
129
Baxter International
BAX
$12.1B
| $94.9M | 0.17% |
+1,511,824
| New | +$94.9M |
|
|
DRE
130
DELISTED
Duke Realty Corp.
DRE
| $94.2M | 0.17% |
+3,266,335
| New | +$94.2M |
|
131
S&P Global
SPGI
$165B
| $92.5M | 0.17% |
+591,537
| New | +$92.5M |
|
132
Public Storage
PSA
$51.3B
| $92.2M | 0.17% |
+430,758
| New | +$92.2M |
|
133
Valero Energy
VLO
$48.3B
| $88.6M | 0.16% |
+1,151,288
| New | +$88.6M |
|
134
RB Global
RBA
$21.5B
| $87.1M | 0.16% |
+2,753,211
| New | +$87.1M |
|
135
Lam Research
LRCX
$127B
| $85.4M | 0.16% |
+4,617,690
| New | +$85.4M |
|
136
Celanese
CE
$5.08B
| $85M | 0.16% |
+814,965
| New | +$85M |
|
137
Glacier Bancorp
GBCI
$5.9B
| $84.9M | 0.15% |
+2,247,946
| New | +$84.9M |
|
138
Host Hotels & Resorts
HST
$12.1B
| $83.6M | 0.15% |
+4,519,582
| New | +$83.6M |
|
|
HPP
139
Hudson Pacific Properties
HPP
$1.08B
| $79.8M | 0.15% |
+2,380,522
| New | +$79.8M |
|
140
IBM
IBM
$230B
| $79.8M | 0.15% |
+575,196
| New | +$79.8M |
|
141
ConocoPhillips
COP
$120B
| $79.5M | 0.14% |
+1,588,035
| New | +$79.5M |
|
|
BCR
142
DELISTED
CR Bard Inc.
BCR
| $76.5M | 0.14% |
+238,600
| New | +$76.5M |
|
143
Estee Lauder
EL
$31.5B
| $75.7M | 0.14% |
+701,494
| New | +$75.7M |
|
144
DuPont de Nemours
DD
$32.3B
| $75.6M | 0.14% |
+541,408
| New | +$75.6M |
|
145
Corning
GLW
$59.7B
| $75.5M | 0.14% |
+2,522,765
| New | +$75.5M |
|
|
DCT
146
DELISTED
DCT Industrial Trust Inc.
DCT
| $74.4M | 0.14% |
+1,285,989
| New | +$74.4M |
|
147
Insight Enterprises
NSIT
$3.98B
| $73.4M | 0.13% |
+1,598,248
| New | +$73.4M |
|
148
Globe Life
GL
$11.5B
| $72.7M | 0.13% |
+907,407
| New | +$72.7M |
|
149
EPAM Systems
EPAM
$9.36B
| $72.7M | 0.13% |
+826,264
| New | +$72.7M |
|
150
Federal Realty Investment Trust
FRT
$8.71B
| $72M | 0.13% |
+579,551
| New | +$72M |
|