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 | |
|---|---|---|---|---|---|---|
476
Omega Healthcare
OHI
$12.8B
| $10.6M | 0.02% |
324,716
+287,946
| +783% | +$9.44M |
|
477
Fiserv
FI
$73.5B
| $10.5M | 0.02% |
128,017
+13,681
| +12% | +$1.13M |
|
478
VF Corp
VFC
$6.08B
| $10.5M | 0.02% |
119,705
+10,453
| +10% | +$920K |
|
479
Equifax
EFX
$31.2B
| $10.5M | 0.02% |
80,083
-63,298
| -44% | -$8.27M |
|
|
STOR
480
DELISTED
STORE Capital Corporation
STOR
| $10.5M | 0.02% |
376,266
+88,433
| +31% | +$2.46M |
|
481
SITE Centers
SITC
$495M
| $10.3M | 0.02% |
+990,363
| New | +$10.3M |
|
482
Omnicom Group
OMC
$15.3B
| $10.2M | 0.02% |
150,555
-3,476
| -2% | -$236K |
|
483
Sabra Healthcare REIT
SBRA
$4.6B
| $10.2M | 0.02% |
442,670
+419,326
| +1,796% | +$9.69M |
|
484
Carnival Corp
CCL
$42.8B
| $10.1M | 0.02% |
158,808
-25,340
| -14% | -$1.62M |
|
485
Seagate
STX
$40.2B
| $10.1M | 0.02% |
213,415
+5,142
| +2% | +$243K |
|
486
Rockwell Automation
ROK
$38.8B
| $9.99M | 0.02% |
53,266
+4,161
| +8% | +$780K |
|
487
Nektar Therapeutics
NKTR
$843M
| $9.88M | 0.02% |
10,801
+7,536
| +231% | +$6.89M |
|
488
Capri Holdings
CPRI
$2.44B
| $9.84M | 0.02% |
143,525
-98,423
| -41% | -$6.75M |
|
489
Viatris
VTRS
$12.2B
| $9.82M | 0.02% |
268,287
+16,877
| +7% | +$618K |
|
490
Xcel Energy
XEL
$42.4B
| $9.73M | 0.02% |
206,045
+13,938
| +7% | +$658K |
|
491
DiamondRock Hospitality
DRH
$1.73B
| $9.72M | 0.02% |
833,349
+271,629
| +48% | +$3.17M |
|
|
ALXN
492
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.71M | 0.02% |
69,872
+6,873
| +11% | +$955K |
|
493
Orion
OEC
$592M
| $9.63M | 0.02% |
300,000
| – | – |
|
|
SCG
494
DELISTED
Scana
SCG
| $9.61M | 0.02% |
247,144
+6,860
| +3% | +$267K |
|
495
DTE Energy
DTE
$28B
| $9.61M | 0.02% |
103,421
+4,122
| +4% | +$383K |
|
496
Evergy
EVRG
$16.3B
| $9.59M | 0.02% |
+174,521
| New | +$9.59M |
|
497
Enel Chile
ENIC
$4.95B
| $9.58M | 0.02% |
1,910,893
-78,406
| -4% | -$393K |
|
498
Freeport-McMoran
FCX
$67B
| $9.54M | 0.02% |
685,330
-126,551
| -16% | -$1.76M |
|
|
GAP
499
The Gap, Inc.
GAP
$8.96B
| $9.5M | 0.02% |
329,062
+5,595
| +2% | +$161K |
|
500
PACCAR
PCAR
$51.6B
| $9.49M | 0.02% |
208,698
+17,563
| +9% | +$798K |
|