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 | |
|---|---|---|---|---|---|---|
251
J&J Snack Foods
JJSF
$2.17B
| $40.7M | 0.08% |
270,004
-1,226
| -0.5% | -$185K |
|
252
FedEx
FDX
$54.5B
| $40.5M | 0.08% |
168,118
+7,163
| +4% | +$1.73M |
|
253
Douglas Emmett
DEI
$2.71B
| $40.4M | 0.08% |
1,070,500
-5,501
| -0.5% | -$208K |
|
254
Danaher
DHR
$147B
| $40.3M | 0.08% |
370,637
+116,955
| +46% | +$12.7M |
|
255
Sysco
SYY
$38.5B
| $40.3M | 0.08% |
549,776
+273,444
| +99% | +$20M |
|
|
DOC
256
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40.2M | 0.08% |
2,385,603
+651,019
| +38% | +$11M |
|
257
Lockheed Martin
LMT
$106B
| $40M | 0.07% |
115,576
-29,706
| -20% | -$10.3M |
|
258
RTX Corp
RTX
$212B
| $39.3M | 0.07% |
280,915
+21,067
| +8% | +$2.95M |
|
259
Ross Stores
ROST
$48.1B
| $39.2M | 0.07% |
395,696
+69,063
| +21% | +$6.85M |
|
260
Air Products & Chemicals
APD
$65.5B
| $39.2M | 0.07% |
234,474
+2,474
| +1% | +$413K |
|
|
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
| $39M | 0.07% |
183,318
-5,135
| -3% | -$1.09M |
|
|
TFCFA
262
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.9M | 0.07% |
839,264
+125,065
| +18% | +$5.79M |
|
263
Kohl's
KSS
$1.69B
| $38.9M | 0.07% |
521,136
-28,885
| -5% | -$2.15M |
|
264
Micron Technology
MU
$133B
| $38.7M | 0.07% |
855,485
+44,186
| +5% | +$2M |
|
265
Qualcomm
QCOM
$173B
| $38.7M | 0.07% |
537,025
+39,809
| +8% | +$2.87M |
|
266
WisdomTree
WT
$2B
| $38.6M | 0.07% |
4,545,279
+272,344
| +6% | +$2.31M |
|
267
Lithia Motors
LAD
$8.63B
| $38.4M | 0.07% |
470,204
+38,106
| +9% | +$3.11M |
|
268
Allstate
ALL
$53.6B
| $38.4M | 0.07% |
388,900
+38,676
| +11% | +$3.82M |
|
269
Halliburton
HAL
$19.4B
| $37.8M | 0.07% |
932,557
-366,719
| -28% | -$14.9M |
|
270
Travelers Companies
TRV
$61.1B
| $37.3M | 0.07% |
287,364
-190
| -0.1% | -$24.6K |
|
271
Starbucks
SBUX
$100B
| $37.2M | 0.07% |
653,570
+33,573
| +5% | +$1.91M |
|
272
Northrop Grumman
NOC
$84.5B
| $37M | 0.07% |
116,641
+3,592
| +3% | +$1.14M |
|
273
Marsh & McLennan
MMC
$101B
| $36.6M | 0.07% |
442,639
+8,675
| +2% | +$718K |
|
274
US Bancorp
USB
$76B
| $36.3M | 0.07% |
687,444
-38,205
| -5% | -$2.02M |
|
275
Littelfuse
LFUS
$6.44B
| $36.1M | 0.07% |
182,552
+10,025
| +6% | +$1.98M |
|