Aberdeen Group Portfolio holdings
AUM
$58.8B
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
+$53.7B
(+3.1%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
932
New
35
Increased
462
Reduced
377
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 | |
|---|---|---|---|---|---|---|
|
26
Autohome
ATHM
$3.42B
| $436M | 0.81% | 5,630,270 +3,803,567 | +208% | +$294M |
|
27
DuPont de Nemours
DD
$32.2B
| $431M | 0.8% | 6,697,694 -642,301 | -9% | -$41.3M |
|
28
TJX Companies
TJX
$152B
| $419M | 0.78% | 3,744,587 -448,504 | -11% | -$50.2M |
|
29
Comcast
CMCSA
$125B
| $415M | 0.77% | 11,717,046 -4,267,890 | -27% | -$151M |
|
30
Alibaba
BABA
$322B
| $414M | 0.77% | 2,511,877 -22,428 | -0.9% | -$3.7M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $403M | 0.75% | 1,950,068 +767,198 | +65% | +$159M |
|
|
32
Meta Platforms (Facebook)
META
$1.86T
| $398M | 0.74% | 2,421,050 -1,443,360 | -37% | -$237M |
|
33
Cisco
CSCO
$274B
| $398M | 0.74% | 8,174,771 -149,431 | -2% | -$7.27M |
|
34
Intercontinental Exchange
ICE
$101B
| $396M | 0.74% | 5,287,901 -187,189 | -3% | -$14M |
|
35
Banco Santander Chile
BSAC
$11.3B
| $383M | 0.71% | 11,969,494 -824,474 | -6% | -$26.4M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $378M | 0.7% | 3,938,463 -649,416 | -14% | -$62.3M |
|
37
CSX Corp
CSX
$60.6B
| $375M | 0.7% | 5,058,950 -1,444,012 | -22% | -$107M |
|
|
38
Booking.com
BKNG
$181B
| $364M | 0.68% | 183,376 +143,321 | +358% | +$285M |
|
39
Citigroup
C
$178B
| $355M | 0.66% | 4,948,276 -2,053,126 | -29% | -$147M |
|
40
Home Depot
HD
$405B
| $345M | 0.64% | 1,664,127 -126,789 | -7% | -$26.3M |
|
41
CMS Energy
CMS
$21.4B
| $341M | 0.64% | 6,959,963 -416,664 | -6% | -$20.4M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $339M | 0.63% | 2,022,713 -44,693 | -2% | -$7.49M |
|
43
Equinix
EQIX
$76.9B
| $334M | 0.62% | 770,934 -50,327 | -6% | -$21.8M |
|
|
WUBA
44
DELISTED
58.COM INC
WUBA
| $310M | 0.58% | 4,211,183 +4,130,933 | +5,148% | +$304M |
|
45
Medtronic
MDT
$119B
| $308M | 0.57% | 3,135,785 -106,692 | -3% | -$10.5M |
|
46
Celanese
CE
$5.22B
| $298M | 0.56% | 2,612,940 -202,611 | -7% | -$23.1M |
|
47
Oracle
ORCL
$635B
| $296M | 0.55% | 5,744,297 -2,620,471 | -31% | -$135M |
|
48
CME Group
CME
$96B
| $290M | 0.54% | 1,704,011 -61,918 | -4% | -$10.5M |
|
49
M&T Bank
MTB
$31.5B
| $289M | 0.54% | 1,756,158 -146,072 | -8% | -$24M |
|
50
Schlumberger
SLB
$55B
| $287M | 0.54% | 4,717,037 +182,508 | +4% | +$11.1M |
|