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 | |
|---|---|---|---|---|---|---|
276
Culp
CULP
$54.4M
| $36M | 0.07% |
1,489,363
+85,401
| +6% | +$2.07M |
|
277
Univest Financial
UVSP
$912M
| $36M | 0.07% |
1,361,943
-715,254
| -34% | -$18.9M |
|
|
CSFL
278
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $35.4M | 0.07% |
+1,260,970
| New | +$35.4M |
|
279
WD-40
WDFC
$2.92B
| $35.1M | 0.07% |
204,108
-30,209
| -13% | -$5.2M |
|
280
United Parcel Service
UPS
$74.1B
| $34.9M | 0.07% |
298,706
+19,488
| +7% | +$2.28M |
|
281
Prudential Financial
PRU
$38.6B
| $34.9M | 0.07% |
344,066
+10,764
| +3% | +$1.09M |
|
282
CBRE Group
CBRE
$48.2B
| $34.8M | 0.06% |
788,208
-1,110
| -0.1% | -$49K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $34.5M | 0.06% |
451,891
+73,074
| +19% | +$5.59M |
|
284
Infosys
INFY
$69.7B
| $34.3M | 0.06% |
3,376,922
+1,745,380
| +107% | +$17.8M |
|
285
Nike
NKE
$110B
| $34.1M | 0.06% |
403,034
+37,643
| +10% | +$3.19M |
|
286
Delta Air Lines
DAL
$39.9B
| $34.1M | 0.06% |
588,916
-28,676
| -5% | -$1.66M |
|
287
Intuitive Surgical
ISRG
$170B
| $33.9M | 0.06% |
59,067
+3,008
| +5% | +$1.73M |
|
288
Becton Dickinson
BDX
$55.3B
| $33.9M | 0.06% |
129,845
+3,134
| +2% | +$818K |
|
289
Marriott International Class A Common Stock
MAR
$72.7B
| $33.8M | 0.06% |
256,156
-5,985
| -2% | -$790K |
|
290
Kinder Morgan
KMI
$60B
| $33.8M | 0.06% |
1,906,389
-14,841
| -0.8% | -$263K |
|
291
Ultrapar
UGP
$3.9B
| $33.8M | 0.06% |
3,642,988
-1,807,850
| -33% | -$16.8M |
|
292
Applied Materials
AMAT
$126B
| $33.2M | 0.06% |
858,783
-236,542
| -22% | -$9.14M |
|
293
Bristol-Myers Squibb
BMY
$96B
| $33.1M | 0.06% |
533,866
+48,146
| +10% | +$2.99M |
|
294
CenterPoint Energy
CNP
$24.6B
| $33.1M | 0.06% |
1,196,558
+13,732
| +1% | +$380K |
|
295
Heartland Express
HTLD
$665M
| $32.9M | 0.06% |
1,667,629
-382,040
| -19% | -$7.54M |
|
296
McKesson
MCK
$85.4B
| $32.8M | 0.06% |
247,193
-26,568
| -10% | -$3.52M |
|
297
Duke Energy
DUK
$95.3B
| $32.6M | 0.06% |
407,028
+19,927
| +5% | +$1.59M |
|
298
Progressive
PGR
$145B
| $32.5M | 0.06% |
457,670
+110,697
| +32% | +$7.86M |
|
299
Cummins
CMI
$54.9B
| $32.5M | 0.06% |
222,361
+418
| +0.2% | +$61.1K |
|
300
HEICO
HEI
$43.4B
| $32.5M | 0.06% |
350,517
-233,695
| -40% | -$21.6M |
|