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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$16.3B
| $8.11M | 0.02% |
214,242
-195
| -0.1% | -$7.38K |
|
|
CIT
527
DELISTED
CIT Group Inc.
CIT
| $7.98M | 0.01% |
154,532
-1,015
| -0.7% | -$52.4K |
|
528
Motorola Solutions
MSI
$79.6B
| $7.95M | 0.01% |
61,108
-77,210
| -56% | -$10M |
|
529
WEC Energy
WEC
$34.6B
| $7.91M | 0.01% |
118,445
+9,019
| +8% | +$602K |
|
530
NOV
NOV
$4.85B
| $7.9M | 0.01% |
183,402
+9,124
| +5% | +$393K |
|
531
Stanley Black & Decker
SWK
$11.9B
| $7.9M | 0.01% |
53,953
+5,320
| +11% | +$779K |
|
532
APA Corp
APA
$7.75B
| $7.89M | 0.01% |
165,568
-23,075
| -12% | -$1.1M |
|
533
Affiliated Managers Group
AMG
$6.59B
| $7.8M | 0.01% |
57,008
+676
| +1% | +$92.5K |
|
534
Eversource Energy
ES
$23.7B
| $7.8M | 0.01% |
126,892
+9,336
| +8% | +$574K |
|
535
Ameriprise Financial
AMP
$46.5B
| $7.8M | 0.01% |
52,784
+3,855
| +8% | +$569K |
|
536
TransDigm Group
TDG
$73.9B
| $7.78M | 0.01% |
20,905
+1,600
| +8% | +$596K |
|
537
Kellanova
K
$27.6B
| $7.76M | 0.01% |
118,002
+6,943
| +6% | +$456K |
|
|
WCG
538
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.75M | 0.01% |
24,184
+18,532
| +328% | +$5.94M |
|
|
SRCL
539
DELISTED
Stericycle Inc
SRCL
| $7.75M | 0.01% |
132,015
+111,864
| +555% | +$6.56M |
|
540
L3Harris
LHX
$50.6B
| $7.71M | 0.01% |
45,555
+3,883
| +9% | +$657K |
|
541
Franklin Resources
BEN
$12.8B
| $7.55M | 0.01% |
248,134
-30,125
| -11% | -$916K |
|
542
Clorox
CLX
$15.4B
| $7.51M | 0.01% |
49,933
+3,741
| +8% | +$563K |
|
543
BRF SA
BRFS
$5.78B
| $7.44M | 0.01% |
1,357,850
-503,300
| -27% | -$2.76M |
|
544
Royal Caribbean
RCL
$93.8B
| $7.42M | 0.01% |
57,067
-248,921
| -81% | -$32.4M |
|
|
COL
545
DELISTED
Rockwell Collins
COL
| $7.4M | 0.01% |
52,648
+4,367
| +9% | +$613K |
|
546
Northern Trust
NTRS
$24.6B
| $7.35M | 0.01% |
71,949
+6,315
| +10% | +$645K |
|
547
Itaú Unibanco
ITUB
$75.4B
| $7.34M | 0.01% |
1,337,767
-5,238,996
| -80% | -$28.8M |
|
548
Labcorp
LH
$23.1B
| $7.33M | 0.01% |
49,131
+3,383
| +7% | +$505K |
|
549
Republic Services
RSG
$71.5B
| $7.33M | 0.01% |
100,893
+5,299
| +6% | +$385K |
|
550
Nomad Foods
NOMD
$2.13B
| $7.24M | 0.01% |
357,200
-145,000
| -29% | -$2.94M |
|