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 | |
|---|---|---|---|---|---|---|
451
Zimmer Biomet
ZBH
$20.7B
| $13.3M | 0.02% |
104,276
+4,859
| +5% | +$620K |
|
|
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.02% |
76,004
+4,474
| +6% | +$779K |
|
|
GOLD
453
DELISTED
Randgold Resources Ltd
GOLD
| $13.2M | 0.02% |
187,500
+39,000
| +26% | +$2.75M |
|
454
PotlatchDeltic
PCH
$3.28B
| $13.1M | 0.02% |
+320,524
| New | +$13.1M |
|
|
BT
455
DELISTED
BT Group plc (ADR)
BT
| $13.1M | 0.02% |
884,913
+836,913
| +1,744% | +$12.4M |
|
456
Advance Auto Parts
AAP
$3.65B
| $12.9M | 0.02% |
76,775
+53,349
| +228% | +$8.98M |
|
|
ANDV
457
DELISTED
Andeavor
ANDV
| $12.9M | 0.02% |
83,740
-50,048
| -37% | -$7.68M |
|
458
MGM Resorts International
MGM
$9.89B
| $12.8M | 0.02% |
458,661
+13,952
| +3% | +$390K |
|
459
Paychex
PAYX
$48.6B
| $12.6M | 0.02% |
171,048
-116,610
| -41% | -$8.59M |
|
460
Blackstone
BX
$135B
| $12.2M | 0.02% |
321,500
| – | – |
|
461
Johnson Controls International
JCI
$70.5B
| $11.9M | 0.02% |
340,204
+29,358
| +9% | +$1.03M |
|
462
Zoetis
ZTS
$67.1B
| $11.9M | 0.02% |
129,826
+15,274
| +13% | +$1.4M |
|
463
Sherwin-Williams
SHW
$93.4B
| $11.5M | 0.02% |
75,984
+7,656
| +11% | +$1.16M |
|
464
Foot Locker
FL
$2.29B
| $11.4M | 0.02% |
224,529
+41,134
| +22% | +$2.1M |
|
465
Helmerich & Payne
HP
$1.99B
| $11.4M | 0.02% |
165,964
+3,088
| +2% | +$212K |
|
466
Corning
GLW
$61.8B
| $11.4M | 0.02% |
322,788
+19,702
| +7% | +$695K |
|
|
AZUL
467
DELISTED
Azul
AZUL
| $11.3M | 0.02% |
633,656
-387,509
| -38% | -$6.89M |
|
468
Edison International
EIX
$20.5B
| $11M | 0.02% |
163,013
-322,464
| -66% | -$21.8M |
|
469
Public Service Enterprise Group
PEG
$40B
| $11M | 0.02% |
208,778
+13,926
| +7% | +$735K |
|
470
Hewlett Packard
HPE
$30.9B
| $11M | 0.02% |
675,546
+36,807
| +6% | +$600K |
|
471
Bath & Body Works
BBWI
$5.88B
| $11M | 0.02% |
447,881
+7,758
| +2% | +$190K |
|
472
State Street
STT
$31.7B
| $10.8M | 0.02% |
129,007
+10,495
| +9% | +$879K |
|
473
Sempra
SRE
$51.8B
| $10.8M | 0.02% |
189,796
+16,124
| +9% | +$917K |
|
474
Analog Devices
ADI
$122B
| $10.8M | 0.02% |
116,364
+11,447
| +11% | +$1.06M |
|
|
QVCGA
475
QVC Group, Inc. Series A Common Stock
QVCGA
$80M
| $10.7M | 0.02% |
+9,960
| New | +$10.7M |
|