Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
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
+$1.62B
(+3.1%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
932
New
35
Increased
462
Reduced
378
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 | |
|---|---|---|---|---|---|---|
326
Jones Lang LaSalle
JLL
$14.4B
| $27.5M | 0.05% |
190,390
+18,924
| +11% | +$2.73M |
|
327
Dollar General
DG
$23.9B
| $27.1M | 0.05% |
248,221
+6,060
| +3% | +$662K |
|
328
Nutrien
NTR
$27.6B
| $27.1M | 0.05% |
468,878
-77,780
| -14% | -$4.49M |
|
329
Expedia Group
EXPE
$26.4B
| $26.9M | 0.05% |
205,931
+48,803
| +31% | +$6.37M |
|
330
Shenandoah Telecom
SHEN
$713M
| $26.8M | 0.05% |
692,119
-379,619
| -35% | -$14.7M |
|
|
CA
331
DELISTED
CA, Inc.
CA
| $26.8M | 0.05% |
607,037
-25,006
| -4% | -$1.1M |
|
332
Waste Management
WM
$90.5B
| $26.7M | 0.05% |
295,027
-24,205
| -8% | -$2.19M |
|
|
TSS
333
DELISTED
Total System Services, Inc.
TSS
| $26.1M | 0.05% |
264,380
-173
| -0.1% | -$17.1K |
|
334
Macy's
M
$4.48B
| $26.1M | 0.05% |
751,141
-18,415
| -2% | -$640K |
|
335
W.W. Grainger
GWW
$49B
| $25.9M | 0.05% |
72,440
+37,849
| +109% | +$13.5M |
|
336
Fidelity National Information Services
FIS
$36B
| $25.8M | 0.05% |
236,644
+5,652
| +2% | +$616K |
|
337
Nasdaq
NDAQ
$53.9B
| $25.8M | 0.05% |
901,761
+5,505
| +0.6% | +$157K |
|
338
Skyworks Solutions
SWKS
$10.9B
| $25.4M | 0.05% |
279,681
-107,314
| -28% | -$9.73M |
|
339
Avery Dennison
AVY
$13B
| $25.4M | 0.05% |
234,065
-14,585
| -6% | -$1.58M |
|
340
Telefônica Brasil
VIV
$19.7B
| $24.9M | 0.05% |
2,554,200
-89,900
| -3% | -$875K |
|
341
TE Connectivity
TEL
$61.6B
| $24.8M | 0.05% |
282,263
+9,795
| +4% | +$861K |
|
|
BCPC
342
Balchem Corporation
BCPC
$5.22B
| $24.8M | 0.05% |
221,279
+28,038
| +15% | +$3.14M |
|
343
Waters Corp
WAT
$17.8B
| $24.8M | 0.05% |
127,284
+22
| +0% | +$4.28K |
|
344
Southern Company
SO
$101B
| $24.6M | 0.05% |
564,132
+30,918
| +6% | +$1.35M |
|
345
Weyerhaeuser
WY
$18.2B
| $24.2M | 0.05% |
750,898
+507,949
| +209% | +$16.4M |
|
346
KLA
KLAC
$115B
| $23.9M | 0.04% |
234,933
-2,957
| -1% | -$301K |
|
|
FLIR
347
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.7M | 0.04% |
385,877
-159,979
| -29% | -$9.83M |
|
348
HF Sinclair
DINO
$9.69B
| $23.7M | 0.04% |
339,118
+57,597
| +20% | +$4.03M |
|
349
Everest Group
EG
$14.6B
| $23.7M | 0.04% |
103,746
-27,989
| -21% | -$6.39M |
|
350
Eastman Chemical
EMN
$7.83B
| $23.5M | 0.04% |
245,763
+9,621
| +4% | +$921K |
|