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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$53.7B
AUM Growth
+$1.62B
(+3.1%)
Cap. Flow
-$861M
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
|
+$553M |
| 2 |
Broadcom
AVGO
|
+$462M |
| 3 |
Autohome
ATHM
|
+$335M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$286M |
| 5 |
Booking.com
BKNG
|
+$282M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$261M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$218M |
| 3 |
Yum China
YUMC
|
+$169M |
| 4 |
McDonald's
MCD
|
+$158M |
| 5 |
Adobe
ADBE
|
+$154M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Autohome
ATHM
$2.51B
| $436M | 0.81% |
5,630,270
+3,803,567
| +208% | +$335M |
|
27
DuPont de Nemours
DD
$18.1B
| $431M | 0.8% |
2,644,793
-253,632
| -9% | -$43.6M |
|
28
TJX Companies
TJX
$171B
| $419M | 0.78% |
7,489,174
-897,008
| -11% | -$46.1M |
|
29
Comcast
CMCSA
$86.1B
| $415M | 0.77% |
11,717,046
-4,267,890
| -27% | -$151M |
|
30
Alibaba
BABA
$282B
| $414M | 0.77% |
2,511,877
-22,428
| -0.9% | -$3.97M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $403M | 0.75% |
1,950,068
+767,198
| +65% | +$153M |
|
|
32
Meta Platforms (Facebook)
META
$1.69T
| $398M | 0.74% |
2,421,050
-1,443,360
| -37% | -$261M |
|
33
Cisco
CSCO
$432B
| $398M | 0.74% |
8,174,771
-149,431
| -2% | -$6.72M |
|
34
Intercontinental Exchange
ICE
$80.2B
| $396M | 0.74% |
5,287,901
-187,189
| -3% | -$14.1M |
|
35
Banco Santander Chile
BSAC
$15.6B
| $383M | 0.71% |
11,969,494
-824,474
| -6% | -$25.9M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $378M | 0.7% |
3,938,463
-649,416
| -14% | -$65.4M |
|
37
CSX Corp
CSX
$94.6B
| $375M | 0.7% |
15,176,850
-4,332,036
| -22% | -$103M |
|
|
38
Booking.com
BKNG
$143B
| $364M | 0.68% |
4,584,400
+3,583,025
| +358% | +$282M |
|
39
Citigroup
C
$221B
| $355M | 0.66% |
4,948,276
-2,053,126
| -29% | -$145M |
|
40
Home Depot
HD
$347B
| $345M | 0.64% |
1,664,127
-126,789
| -7% | -$25.5M |
|
41
CMS Energy
CMS
$23B
| $341M | 0.64% |
6,959,963
-416,664
| -6% | -$20.3M |
|
42
NextEra Energy
NEE
$186B
| $339M | 0.63% |
8,090,852
-178,772
| -2% | -$7.61M |
|
43
Equinix
EQIX
$99.5B
| $334M | 0.62% |
770,934
-50,327
| -6% | -$22M |
|
|
WUBA
44
DELISTED
58.com Inc
WUBA
| $310M | 0.58% |
4,211,183
+4,130,933
| +5,148% | +$286M |
|
45
Medtronic
MDT
$107B
| $308M | 0.57% |
3,135,785
-106,692
| -3% | -$9.86M |
|
46
Celanese
CE
$5.02B
| $298M | 0.56% |
2,612,940
-202,611
| -7% | -$23.2M |
|
47
Oracle
ORCL
$358B
| $296M | 0.55% |
5,744,297
-2,620,471
| -31% | -$127M |
|
48
CME Group
CME
$89B
| $290M | 0.54% |
1,704,011
-61,918
| -4% | -$10.4M |
|
49
M&T Bank
MTB
$36.8B
| $289M | 0.54% |
1,756,158
-146,072
| -8% | -$25.3M |
|
50
SLB Ltd
SLB
$70.4B
| $287M | 0.54% |
4,717,037
+182,508
| +4% | +$11.8M |
|
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