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 | |
|---|---|---|---|---|---|---|
151
WSFS Financial
WSFS
$3.27B
| $70.2M | 0.13% |
+1,439,838
| New | +$70.2M |
|
152
Lear
LEA
$5.87B
| $69.9M | 0.13% |
+403,845
| New | +$69.9M |
|
153
Mid-America Apartment Communities
MAA
$16.9B
| $69.8M | 0.13% |
+653,056
| New | +$69.8M |
|
154
Gibraltar Industries
ROCK
$1.83B
| $69.2M | 0.13% |
+2,221,543
| New | +$69.2M |
|
155
Emergent Biosolutions
EBS
$407M
| $68.6M | 0.13% |
+1,696,588
| New | +$68.6M |
|
156
Univest Financial
UVSP
$919M
| $67.9M | 0.12% |
+2,123,139
| New | +$67.9M |
|
157
HP
HPQ
$27B
| $67.9M | 0.12% |
+3,399,528
| New | +$67.9M |
|
158
Littelfuse
LFUS
$6.43B
| $66.1M | 0.12% |
+337,654
| New | +$66.1M |
|
159
Equity Lifestyle Properties
ELS
$11.8B
| $66.1M | 0.12% |
+1,553,374
| New | +$66.1M |
|
160
Forum Energy Technologies
FET
$317M
| $65.3M | 0.12% |
+205,084
| New | +$65.3M |
|
161
Shenandoah Telecom
SHEN
$720M
| $65.2M | 0.12% |
+1,752,632
| New | +$65.2M |
|
162
Comerica
CMA
$9.07B
| $65.1M | 0.12% |
+853,477
| New | +$65.1M |
|
163
Extra Space Storage
EXR
$30.5B
| $64.9M | 0.12% |
+811,685
| New | +$64.9M |
|
164
T Rowe Price
TROW
$24.5B
| $64.7M | 0.12% |
+713,527
| New | +$64.7M |
|
165
Zions Bancorporation
ZION
$8.58B
| $64.7M | 0.12% |
+1,370,778
| New | +$64.7M |
|
166
American Express
AXP
$230B
| $64.6M | 0.12% |
+713,940
| New | +$64.6M |
|
167
EXL Service
EXLS
$7.13B
| $64.2M | 0.12% |
+5,505,990
| New | +$64.2M |
|
|
CORE
168
DELISTED
Core Mark Holding Co., Inc.
CORE
| $64.1M | 0.12% |
+1,995,748
| New | +$64.1M |
|
169
KT
KT
$9.71B
| $63.9M | 0.12% |
+4,609,400
| New | +$63.9M |
|
170
Fair Isaac
FICO
$36.5B
| $63.5M | 0.12% |
+452,054
| New | +$63.5M |
|
171
Hilton Worldwide
HLT
$65.4B
| $63.2M | 0.12% |
+909,866
| New | +$63.2M |
|
172
Globus Medical
GMED
$8.14B
| $63.2M | 0.12% |
+2,124,515
| New | +$63.2M |
|
173
Kaiser Aluminum
KALU
$1.23B
| $62.7M | 0.11% |
+607,833
| New | +$62.7M |
|
174
Healthpeak Properties
DOC
$12.5B
| $62.4M | 0.11% |
+2,243,171
| New | +$62.4M |
|
175
RTX Corp
RTX
$212B
| $62.1M | 0.11% |
+849,648
| New | +$62.1M |
|