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 | |
|---|---|---|---|---|---|---|
|
PARA
551
DELISTED
Paramount Global Class B
PARA
| $7.22M | 0.01% |
125,617
+9,332
| +8% | +$536K |
|
552
Fortive
FTV
$16.1B
| $7.17M | 0.01% |
101,745
+11,490
| +13% | +$810K |
|
553
ManpowerGroup
MAN
$1.76B
| $7.14M | 0.01% |
83,049
-253
| -0.3% | -$21.7K |
|
554
IQVIA
IQV
$31.4B
| $7.09M | 0.01% |
54,668
+6,817
| +14% | +$885K |
|
555
AerCap
AER
$21.5B
| $6.98M | 0.01% |
121,419
-31,104
| -20% | -$1.79M |
|
556
Conagra Brands
CAG
$9.19B
| $6.9M | 0.01% |
203,144
-6,838
| -3% | -$232K |
|
557
Willis Towers Watson
WTW
$32.1B
| $6.9M | 0.01% |
48,958
+5,704
| +13% | +$804K |
|
|
NBIS
558
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $6.87M | 0.01% |
208,868
+25,200
| +14% | +$829K |
|
559
Entergy
ETR
$39.4B
| $6.85M | 0.01% |
168,958
+9,976
| +6% | +$405K |
|
560
Principal Financial Group
PFG
$17.7B
| $6.85M | 0.01% |
116,982
+7,037
| +6% | +$412K |
|
|
TFCF
561
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.85M | 0.01% |
149,326
+5,377
| +4% | +$247K |
|
562
Advanced Micro Devices
AMD
$261B
| $6.84M | 0.01% |
221,268
+25,659
| +13% | +$793K |
|
|
JOYY
563
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $6.83M | 0.01% |
91,139
-6,432
| -7% | -$482K |
|
564
Synopsys
SNPS
$72.3B
| $6.81M | 0.01% |
69,004
+21,345
| +45% | +$2.1M |
|
|
TWTR
565
DELISTED
Twitter, Inc.
TWTR
| $6.73M | 0.01% |
236,296
-20,151
| -8% | -$574K |
|
566
Ulta Beauty
ULTA
$23.1B
| $6.69M | 0.01% |
23,692
+10,071
| +74% | +$2.84M |
|
567
Textron
TXT
$14.4B
| $6.6M | 0.01% |
92,342
+6,731
| +8% | +$481K |
|
568
Healthpeak Properties
DOC
$12.5B
| $6.56M | 0.01% |
249,259
+7,990
| +3% | +$210K |
|
|
RHT
569
DELISTED
Red Hat Inc
RHT
| $6.48M | 0.01% |
47,528
+6,274
| +15% | +$855K |
|
570
Fastenal
FAST
$55B
| $6.47M | 0.01% |
446,072
+100,884
| +29% | +$1.46M |
|
|
XLNX
571
DELISTED
Xilinx Inc
XLNX
| $6.47M | 0.01% |
80,700
-11,022
| -12% | -$884K |
|
572
Monster Beverage
MNST
$61.4B
| $6.47M | 0.01% |
221,866
+25,844
| +13% | +$753K |
|
573
Quest Diagnostics
DGX
$20.2B
| $6.45M | 0.01% |
59,801
+3,435
| +6% | +$371K |
|
574
United Airlines
UAL
$34.7B
| $6.37M | 0.01% |
71,542
+6,422
| +10% | +$572K |
|
575
Idexx Laboratories
IDXX
$50.8B
| $6.37M | 0.01% |
25,512
+2,449
| +11% | +$611K |
|