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 | |
|---|---|---|---|---|---|---|
|
BZUN
351
Baozun
BZUN
$222M
| $23.4M | 0.04% |
+482,600
| New | +$23.4M |
|
352
Visteon
VC
$3.38B
| $23.4M | 0.04% |
252,099
+75,387
| +43% | +$7M |
|
353
Colgate-Palmolive
CL
$67.3B
| $23.1M | 0.04% |
345,470
+16,446
| +5% | +$1.1M |
|
354
MarketAxess Holdings
MKTX
$6.66B
| $22.9M | 0.04% |
128,185
+897
| +0.7% | +$160K |
|
355
eBay
EBAY
$42.4B
| $22.9M | 0.04% |
692,713
+1,149
| +0.2% | +$37.9K |
|
356
Mid-America Apartment Communities
MAA
$16.7B
| $22.7M | 0.04% |
226,934
+8,875
| +4% | +$889K |
|
357
Church & Dwight Co
CHD
$23.1B
| $22.7M | 0.04% |
381,807
-1,182
| -0.3% | -$70.2K |
|
358
Verisk Analytics
VRSK
$37.7B
| $22.7M | 0.04% |
187,877
+2,229
| +1% | +$269K |
|
359
Yum! Brands
YUM
$39.7B
| $22.6M | 0.04% |
248,809
-64,473
| -21% | -$5.86M |
|
360
General Motors
GM
$55.2B
| $22.4M | 0.04% |
666,039
+31,364
| +5% | +$1.06M |
|
361
Brixmor Property Group
BRX
$8.56B
| $22.4M | 0.04% |
1,278,748
-307,463
| -19% | -$5.38M |
|
362
Devon Energy
DVN
$22.5B
| $22.4M | 0.04% |
560,281
-2,753,257
| -83% | -$110M |
|
|
VIAB
363
DELISTED
Viacom Inc. Class B
VIAB
| $22.2M | 0.04% |
656,104
+143,869
| +28% | +$4.86M |
|
|
LXFT
364
DELISTED
Luxoft Holding, Inc.
LXFT
| $21.8M | 0.04% |
461,201
-33,459
| -7% | -$1.59M |
|
365
Camden Property Trust
CPT
$11.7B
| $21.8M | 0.04% |
233,395
-3,160
| -1% | -$296K |
|
366
Citizens Financial Group
CFG
$22.5B
| $21.7M | 0.04% |
563,269
-338,068
| -38% | -$13M |
|
367
PG&E
PCG
$33.3B
| $21.7M | 0.04% |
471,068
-796,366
| -63% | -$36.6M |
|
|
AIU
368
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $21.3M | 0.04% |
19,064
+242
| +1% | +$270K |
|
369
Automatic Data Processing
ADP
$122B
| $21.3M | 0.04% |
141,136
+13,226
| +10% | +$1.99M |
|
370
MetLife
MET
$54.4B
| $21.2M | 0.04% |
452,731
+25,038
| +6% | +$1.17M |
|
371
Robert Half
RHI
$3.8B
| $21M | 0.04% |
298,033
+306
| +0.1% | +$21.5K |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $21M | 0.04% |
188,688
+1,316
| +0.7% | +$146K |
|
373
CDW
CDW
$21.6B
| $20.7M | 0.04% |
232,839
-4,063
| -2% | -$361K |
|
374
Dominion Energy
D
$50B
| $20.6M | 0.04% |
293,746
+19,427
| +7% | +$1.37M |
|
375
Capital One
COF
$145B
| $20.6M | 0.04% |
216,836
+9,276
| +4% | +$881K |
|