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 | |
|---|---|---|---|---|---|---|
401
Emerson Electric
EMR
$74.6B
| $17.8M | 0.03% |
232,346
+18,114
| +8% | +$1.39M |
|
402
The GEO Group
GEO
$2.92B
| $17.7M | 0.03% |
704,200
-9,100
| -1% | -$229K |
|
|
SHPG
403
DELISTED
Shire pic
SHPG
| $17.6M | 0.03% |
97,000
| – | – |
|
|
NOAH
404
Noah Holdings
NOAH
$797M
| $17.6M | 0.03% |
+416,683
| New | +$17.6M |
|
405
Kimberly-Clark
KMB
$43.1B
| $17.1M | 0.03% |
150,883
+10,310
| +7% | +$1.17M |
|
406
Starwood Property Trust
STWD
$7.56B
| $17.1M | 0.03% |
795,188
+34,072
| +4% | +$733K |
|
407
Lennar Class A
LEN
$36.7B
| $17M | 0.03% |
376,925
-200,021
| -35% | -$9.04M |
|
408
Crown Castle
CCI
$41.9B
| $16.9M | 0.03% |
152,021
+9,127
| +6% | +$1.02M |
|
|
WRK
409
DELISTED
WestRock Company
WRK
| $16.8M | 0.03% |
314,894
+1,146
| +0.4% | +$61.3K |
|
|
SPN
410
DELISTED
Superior Energy Services, Inc.
SPN
| $16.8M | 0.03% |
1,727,927
+12,780
| +0.7% | +$124K |
|
411
Neurocrine Biosciences
NBIX
$14.3B
| $16.8M | 0.03% |
+136,707
| New | +$16.8M |
|
412
Pultegroup
PHM
$27.7B
| $16.5M | 0.03% |
666,020
+245,644
| +58% | +$6.08M |
|
413
BorgWarner
BWA
$9.53B
| $16.5M | 0.03% |
437,393
-3,221
| -0.7% | -$121K |
|
414
Illinois Tool Works
ITW
$77.6B
| $16.3M | 0.03% |
115,371
-59,599
| -34% | -$8.41M |
|
|
UMPQ
415
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.1M | 0.03% |
775,118
+115,293
| +17% | +$2.4M |
|
416
BP
BP
$87.4B
| $16.1M | 0.03% |
366,366
-5,284
| -1% | -$233K |
|
417
Novartis
NVS
$251B
| $16.1M | 0.03% |
208,692
-48,658
| -19% | -$3.76M |
|
418
Broadridge
BR
$29.4B
| $16.1M | 0.03% |
122,007
+2,137
| +2% | +$282K |
|
419
H&R Block
HRB
$6.85B
| $16.1M | 0.03% |
624,467
+4,726
| +0.8% | +$122K |
|
420
Consolidated Edison
ED
$35.4B
| $16M | 0.03% |
209,895
+9,956
| +5% | +$759K |
|
|
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.9M | 0.03% |
142,270
+133
| +0.1% | +$14.9K |
|
422
American Electric Power
AEP
$57.8B
| $15.8M | 0.03% |
222,317
+13,666
| +7% | +$969K |
|
423
HCA Healthcare
HCA
$98.5B
| $15.8M | 0.03% |
113,267
+8,677
| +8% | +$1.21M |
|
424
Iron Mountain
IRM
$27.2B
| $15.4M | 0.03% |
447,116
+7,961
| +2% | +$275K |
|
425
Owens Corning
OC
$13B
| $15.4M | 0.03% |
284,249
-251,751
| -47% | -$13.7M |
|