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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37.6B
| $53.1M | 0.1% |
+217,883
| New | +$53.1M |
|
|
ECOL
202
DELISTED
US Ecology, Inc.
ECOL
| $52.6M | 0.1% |
+977,041
| New | +$52.6M |
|
203
Skyworks Solutions
SWKS
$11.1B
| $52M | 0.09% |
+510,429
| New | +$52M |
|
204
Best Buy
BBY
$16.4B
| $52M | 0.09% |
+912,178
| New | +$52M |
|
205
Equity Residential
EQR
$25.4B
| $51.3M | 0.09% |
+777,993
| New | +$51.3M |
|
206
RBC Bearings
RBC
$12.4B
| $50M | 0.09% |
+399,664
| New | +$50M |
|
207
Culp
CULP
$54.2M
| $49.9M | 0.09% |
+1,516,446
| New | +$49.9M |
|
208
Fox Factory Holding Corp
FOXF
$1.21B
| $49.9M | 0.09% |
+1,156,601
| New | +$49.9M |
|
209
Heartland Express
HTLD
$670M
| $49.7M | 0.09% |
+1,982,012
| New | +$49.7M |
|
210
Marcus & Millichap
MMI
$1.29B
| $49M | 0.09% |
+1,815,405
| New | +$49M |
|
211
Walt Disney
DIS
$214B
| $48.9M | 0.09% |
+496,336
| New | +$48.9M |
|
212
AMN Healthcare
AMN
$788M
| $48.7M | 0.09% |
+1,064,751
| New | +$48.7M |
|
213
G-III Apparel Group
GIII
$1.18B
| $48.5M | 0.09% |
+1,671,350
| New | +$48.5M |
|
214
Regency Centers
REG
$13.4B
| $48.4M | 0.09% |
+780,857
| New | +$48.4M |
|
215
NNN REIT
NNN
$8.04B
| $48.1M | 0.09% |
+1,156,051
| New | +$48.1M |
|
216
SL Green Realty
SLG
$4.33B
| $48M | 0.09% |
+488,934
| New | +$48M |
|
217
ABM Industries
ABM
$2.86B
| $47.8M | 0.09% |
+1,146,681
| New | +$47.8M |
|
|
MDP
218
DELISTED
Meredith Corporation
MDP
| $47M | 0.09% |
+847,334
| New | +$47M |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $47M | 0.09% |
+742,017
| New | +$47M |
|
220
Lowe's Companies
LOW
$151B
| $46.7M | 0.09% |
+584,421
| New | +$46.7M |
|
221
LCI Industries
LCII
$2.6B
| $46.2M | 0.08% |
+398,487
| New | +$46.2M |
|
222
US Physical Therapy
USPH
$1.31B
| $45.6M | 0.08% |
+741,746
| New | +$45.6M |
|
|
AENZ
223
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $45.2M | 0.08% |
+3,133,584
| New | +$45.2M |
|
224
Pegasystems
PEGA
$9.24B
| $43.5M | 0.08% |
+1,509,548
| New | +$43.5M |
|
|
VR
225
DELISTED
Validus Hold Ltd
VR
| $43.2M | 0.08% |
+877,806
| New | +$43.2M |
|