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 | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$4.22B
| $20.6M | 0.04% |
142,456
+4,408
| +3% | +$637K |
|
377
Canadian Pacific Kansas City
CP
$70.3B
| $20.5M | 0.04% |
484,000
-12,000
| -2% | -$509K |
|
378
Genuine Parts
GPC
$19.4B
| $20.5M | 0.04% |
206,261
+4,140
| +2% | +$412K |
|
379
Leidos
LDOS
$23B
| $20.4M | 0.04% |
295,648
+2,491
| +0.8% | +$172K |
|
380
Gen Digital
GEN
$18.2B
| $20.4M | 0.04% |
958,987
+329,615
| +52% | +$7.02M |
|
381
Nucor
NUE
$33.8B
| $19.6M | 0.04% |
308,227
+37,925
| +14% | +$2.41M |
|
382
Charter Communications
CHTR
$35.7B
| $19.5M | 0.04% |
59,743
+5,310
| +10% | +$1.73M |
|
383
Blackrock
BLK
$170B
| $19.5M | 0.04% |
41,267
+3,752
| +10% | +$1.77M |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $19.4M | 0.04% |
103,638
+2,757
| +3% | +$515K |
|
385
Hyatt Hotels
H
$13.8B
| $19.3M | 0.04% |
242,453
+123,790
| +104% | +$9.85M |
|
386
Universal Health Services
UHS
$12.1B
| $19.2M | 0.04% |
150,447
+2,585
| +2% | +$330K |
|
387
Western Digital
WDC
$31.9B
| $19.2M | 0.04% |
432,748
-96,885
| -18% | -$4.29M |
|
388
Bank of New York Mellon
BK
$73.1B
| $19.1M | 0.04% |
374,668
-28,339
| -7% | -$1.45M |
|
389
ResMed
RMD
$40.6B
| $19.1M | 0.04% |
165,283
+14,040
| +9% | +$1.62M |
|
390
Ralph Lauren
RL
$18.9B
| $18.9M | 0.04% |
137,708
+489
| +0.4% | +$67.3K |
|
391
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.9M | 0.04% |
59
+6
| +11% | +$1.93M |
|
392
AES
AES
$9.21B
| $18.6M | 0.03% |
1,331,278
+11,354
| +0.9% | +$159K |
|
393
Pentair
PNR
$18.1B
| $18.6M | 0.03% |
429,568
+2,295
| +0.5% | +$99.5K |
|
394
Ares Capital
ARCC
$15.8B
| $18.4M | 0.03% |
1,069,117
+27,913
| +3% | +$480K |
|
395
Annaly Capital Management
NLY
$14.2B
| $18.3M | 0.03% |
448,284
+3,276
| +0.7% | +$134K |
|
396
Synchrony
SYF
$28.1B
| $18.3M | 0.03% |
588,281
-5,288
| -0.9% | -$164K |
|
|
VER
397
DELISTED
VEREIT, Inc.
VER
| $18M | 0.03% |
497,063
+153,486
| +45% | +$5.57M |
|
398
VeriSign
VRSN
$26.2B
| $17.9M | 0.03% |
111,944
-114,083
| -50% | -$18.3M |
|
399
Stryker
SYK
$150B
| $17.9M | 0.03% |
100,776
+9,888
| +11% | +$1.76M |
|
400
Perrigo
PRGO
$3.12B
| $17.9M | 0.03% |
252,411
+43,306
| +21% | +$3.07M |
|