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 | |
|---|---|---|---|---|---|---|
501
EPAM Systems
EPAM
$9.16B
| $9.49M | 0.02% |
68,878
-199,574
| -74% | -$27.5M |
|
502
Roper Technologies
ROP
$56.3B
| $9.38M | 0.02% |
31,642
+3,656
| +13% | +$1.08M |
|
503
Moody's
MCO
$91B
| $9.35M | 0.02% |
55,922
+5,176
| +10% | +$865K |
|
|
CONE
504
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.33M | 0.02% |
146,993
-135,176
| -48% | -$8.58M |
|
505
Carter's
CRI
$1.05B
| $9.32M | 0.02% |
94,500
| – | – |
|
506
PPL Corp
PPL
$26.4B
| $9.25M | 0.02% |
315,981
+526
| +0.2% | +$15.4K |
|
507
O'Reilly Automotive
ORLY
$90.3B
| $9.2M | 0.02% |
397,320
+30,750
| +8% | +$712K |
|
508
Autodesk
ADSK
$69.6B
| $9.17M | 0.02% |
58,770
+7,565
| +15% | +$1.18M |
|
509
Acuity Brands
AYI
$10.3B
| $9.15M | 0.02% |
58,181
-10,965
| -16% | -$1.72M |
|
|
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
| $9.12M | 0.02% |
161,650
-86,286
| -35% | -$4.87M |
|
|
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.08M | 0.02% |
59,402
+15,717
| +36% | +$2.4M |
|
512
Coca-Cola Europacific Partners
CCEP
$40.9B
| $9.07M | 0.02% |
199,480
-5,034
| -2% | -$229K |
|
|
CHN
513
China Fund
CHN
$169M
| $9.03M | 0.02% |
460,899
| – | – |
|
|
TWO
514
Two Harbors Investment
TWO
$1.07B
| $8.94M | 0.02% |
149,616
| – | – |
|
515
Comerica
CMA
$8.83B
| $8.87M | 0.02% |
98,376
+6,537
| +7% | +$590K |
|
516
Oneok
OKE
$44.9B
| $8.79M | 0.02% |
129,656
-51,936
| -29% | -$3.52M |
|
517
Petrobras
PBR
$78.9B
| $8.76M | 0.02% |
725,510
+21,666
| +3% | +$262K |
|
|
MBT
518
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.7M | 0.02% |
1,020,209
+262,789
| +35% | +$2.24M |
|
519
Amphenol
APH
$135B
| $8.66M | 0.02% |
368,544
+36,244
| +11% | +$852K |
|
520
KeyCorp
KEY
$21B
| $8.65M | 0.02% |
434,637
+27,013
| +7% | +$537K |
|
521
Parker-Hannifin
PH
$96.3B
| $8.61M | 0.02% |
46,810
+4,584
| +11% | +$843K |
|
522
International Paper
IP
$25B
| $8.57M | 0.02% |
184,010
+395
| +0.2% | +$18.4K |
|
523
Regeneron Pharmaceuticals
REGN
$59.2B
| $8.42M | 0.02% |
20,839
+2,403
| +13% | +$971K |
|
524
Hartford Financial Services
HIG
$36.7B
| $8.19M | 0.02% |
163,900
+10,325
| +7% | +$516K |
|
|
SIVB
525
DELISTED
SVB Financial Group
SIVB
| $8.12M | 0.02% |
26,123
+1,876
| +8% | +$583K |
|