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 | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$9.94B
| $32.1M | 0.06% |
82,048
-60,780
| -43% | -$23.8M |
|
302
Caterpillar
CAT
$195B
| $32M | 0.06% |
209,886
+18,610
| +10% | +$2.84M |
|
303
Maximus
MMS
$5.04B
| $31.9M | 0.06% |
490,805
+3,503
| +0.7% | +$228K |
|
|
JNPR
304
DELISTED
Juniper Networks
JNPR
| $31.7M | 0.06% |
1,057,280
+4,042
| +0.4% | +$121K |
|
305
AMERISAFE
AMSF
$870M
| $31.6M | 0.06% |
509,320
+30,558
| +6% | +$1.89M |
|
306
Tyson Foods
TSN
$20.1B
| $31.4M | 0.06% |
528,265
+388,875
| +279% | +$23.2M |
|
307
J.M. Smucker
SJM
$11.7B
| $31.1M | 0.06% |
303,333
-136,226
| -31% | -$14M |
|
308
Copa Holdings
CPA
$4.78B
| $31.1M | 0.06% |
389,567
+52,959
| +16% | +$4.23M |
|
|
HSKA
309
DELISTED
Heska Corp
HSKA
| $30.7M | 0.06% |
271,338
+16,054
| +6% | +$1.82M |
|
310
Boston Properties
BXP
$11.5B
| $30.5M | 0.06% |
247,461
-6,069
| -2% | -$747K |
|
311
Bread Financial
BFH
$3.05B
| $30.1M | 0.06% |
127,540
-5,351
| -4% | -$1.26M |
|
312
Aon
AON
$80.2B
| $30.1M | 0.06% |
195,483
+7,263
| +4% | +$1.12M |
|
313
NXP Semiconductors
NXPI
$58.7B
| $29.9M | 0.06% |
350,138
-19,203
| -5% | -$1.64M |
|
314
Centene
CNC
$14.5B
| $29.9M | 0.06% |
206,718
-1,276
| -0.6% | -$185K |
|
315
PPG Industries
PPG
$24.7B
| $29.8M | 0.06% |
273,138
+5,731
| +2% | +$625K |
|
316
Ecolab
ECL
$77.9B
| $29.8M | 0.06% |
189,799
+8,884
| +5% | +$1.39M |
|
317
NNN REIT
NNN
$7.95B
| $29.7M | 0.06% |
663,427
+29,832
| +5% | +$1.34M |
|
318
PayPal
PYPL
$66.2B
| $29.5M | 0.05% |
335,625
-31,667
| -9% | -$2.78M |
|
319
F5
FFIV
$17.6B
| $29.1M | 0.05% |
145,722
+77
| +0.1% | +$15.4K |
|
320
Hologic
HOLX
$14.8B
| $28.7M | 0.05% |
700,413
-15,935
| -2% | -$653K |
|
|
TCO
321
DELISTED
Taubman Centers Inc.
TCO
| $28.5M | 0.05% |
475,876
-15,297
| -3% | -$915K |
|
322
Newmont
NEM
$83.3B
| $28.4M | 0.05% |
939,849
-34,636
| -4% | -$1.05M |
|
323
General Mills
GIS
$26.4B
| $28.2M | 0.05% |
657,284
-76,438
| -10% | -$3.28M |
|
|
HR
324
DELISTED
Healthcare Realty Trust Incorporated
HR
| $28.1M | 0.05% |
960,050
+57,900
| +6% | +$1.69M |
|
|
WAGE
325
DELISTED
WageWorks, Inc.
WAGE
| $28.1M | 0.05% |
655,804
+4,659
| +0.7% | +$199K |
|