Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+5.51%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$53.7B
AUM Growth
+$53.7B
(+3.1%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
932
New
35
Increased
462
Reduced
377
Closed
27
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$508M |
| 2 |
Broadcom
AVGO
|
$508M |
| 3 |
WUBA
58.COM INC
WUBA
|
$304M |
| 4 |
Autohome
ATHM
|
$294M |
| 5 |
Booking.com
BKNG
|
$285M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$237M |
| 2 |
Fomento Económico Mexicano
FMX
|
$224M |
| 3 |
Yum China
YUMC
|
$167M |
| 4 |
McDonald's
MCD
|
$165M |
| 5 |
Adobe
ADBE
|
$162M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 15.47% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
226
Hudson Pacific Properties
HPP
$1.07B
| $45.1M | 0.08% |
1,377,169
-65,531
| -5% | -$2.14M |
|
227
Tenaris
TS
$18.9B
| $45M | 0.08% |
1,342,344
-62,550
| -4% | -$2.1M |
|
228
Norfolk Southern
NSC
$62.8B
| $44.8M | 0.08% |
248,056
+41,912
| +20% | +$7.57M |
|
229
NetApp
NTAP
$22.6B
| $44.6M | 0.08% |
519,251
-35,517
| -6% | -$3.05M |
|
230
Fifth Third Bancorp
FITB
$30.3B
| $44.3M | 0.08% |
1,587,759
+44,242
| +3% | +$1.24M |
|
231
Biogen
BIIB
$19.4B
| $44.2M | 0.08% |
124,967
+8,097
| +7% | +$2.86M |
|
232
DXC Technology
DXC
$2.59B
| $43.5M | 0.08% |
464,743
+12,461
| +3% | +$1.17M |
|
|
DLPH
233
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $43.2M | 0.08% |
1,377,741
-936,129
| -40% | -$29.4M |
|
234
PNC Financial Services
PNC
$81.7B
| $43.1M | 0.08% |
316,553
-31,196
| -9% | -$4.25M |
|
235
LKQ Corp
LKQ
$8.39B
| $43M | 0.08% |
1,359,106
+497,207
| +58% | +$15.7M |
|
|
ECHO
236
DELISTED
Echo Global Logistics, Inc.
ECHO
| $43M | 0.08% |
+1,386,598
| New | +$43M |
|
237
US Physical Therapy
USPH
$1.26B
| $42.9M | 0.08% |
361,507
-112,815
| -24% | -$13.4M |
|
|
CCMP
238
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $42.7M | 0.08% |
414,024
+21,979
| +6% | +$2.27M |
|
239
NetEase
NTES
$86.2B
| $42.3M | 0.08% |
185,397
-6,175
| -3% | -$1.41M |
|
240
AutoZone
AZO
$70.2B
| $41.8M | 0.08% |
53,927
+40,799
| +311% | +$31.6M |
|
241
Highwoods Properties
HIW
$3.41B
| $41.6M | 0.08% |
879,998
+138,200
| +19% | +$6.53M |
|
242
Prestige Consumer Healthcare
PBH
$3.35B
| $41.5M | 0.08% |
1,094,907
+65,155
| +6% | +$2.47M |
|
243
Cencora
COR
$56.5B
| $41.5M | 0.08% |
449,682
-114,903
| -20% | -$10.6M |
|
244
UDR
UDR
$13.1B
| $41.4M | 0.08% |
1,024,883
-25,664
| -2% | -$1.04M |
|
245
Truist Financial
TFC
$60.4B
| $41.3M | 0.08% |
851,764
+71,378
| +9% | +$3.46M |
|
246
Public Storage
PSA
$51.7B
| $41.3M | 0.08% |
204,722
+800
| +0.4% | +$161K |
|
247
Salesforce
CRM
$245B
| $41.2M | 0.08% |
259,254
-109,790
| -30% | -$17.5M |
|
248
Cigna
CI
$80.3B
| $41.2M | 0.08% |
197,704
+7,843
| +4% | +$1.63M |
|
249
Snap-on
SNA
$17B
| $41.1M | 0.08% |
224,059
-44,191
| -16% | -$8.11M |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $40.8M | 0.08% |
611,148
-1,120,942
| -65% | -$74.9M |
|