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 | |
|---|---|---|---|---|---|---|
576
America Movil
AMX
$59.4B
| $6.37M | 0.01% |
396,456
+64,320
| +19% | +$1.03M |
|
577
Darden Restaurants
DRI
$24.6B
| $6.34M | 0.01% |
56,986
-13,739
| -19% | -$1.53M |
|
578
Bunge Global
BG
$16.9B
| $6.33M | 0.01% |
92,070
-978
| -1% | -$67.2K |
|
579
Ameren
AEE
$27B
| $6.28M | 0.01% |
99,374
+7,124
| +8% | +$450K |
|
|
NLSN
580
DELISTED
Nielsen Holdings plc
NLSN
| $6.25M | 0.01% |
226,071
-2,901
| -1% | -$80.2K |
|
581
UGI
UGI
$7.37B
| $6.25M | 0.01% |
112,617
+55,128
| +96% | +$3.06M |
|
582
Qorvo
QRVO
$8.5B
| $6.19M | 0.01% |
80,513
+50,650
| +170% | +$3.89M |
|
583
Zions Bancorporation
ZION
$8.42B
| $6.18M | 0.01% |
123,165
+10,035
| +9% | +$503K |
|
584
C.H. Robinson
CHRW
$14.9B
| $6.11M | 0.01% |
62,382
+3,464
| +6% | +$339K |
|
585
Ball Corp
BALL
$13.9B
| $6.1M | 0.01% |
138,628
-41,131
| -23% | -$1.81M |
|
|
NBL
586
DELISTED
Noble Energy, Inc.
NBL
| $6.1M | 0.01% |
195,565
+13,976
| +8% | +$436K |
|
587
Lincoln National
LNC
$7.9B
| $6.03M | 0.01% |
89,161
+6,357
| +8% | +$430K |
|
588
Henry Schein
HSIC
$8.21B
| $6.03M | 0.01% |
90,363
+4,242
| +5% | +$283K |
|
589
DigitalBridge
DBRG
$2.08B
| $6.01M | 0.01% |
+246,412
| New | +$6.01M |
|
590
Agilent Technologies
A
$36.3B
| $6M | 0.01% |
85,030
+9,889
| +13% | +$698K |
|
|
INXN
591
DELISTED
Interxion Holding N.V.
INXN
| $5.87M | 0.01% |
87,188
+16,000
| +22% | +$1.08M |
|
592
Packaging Corp of America
PKG
$19.4B
| $5.86M | 0.01% |
53,416
-13,256
| -20% | -$1.45M |
|
593
Loews
L
$19.9B
| $5.84M | 0.01% |
116,290
+5,484
| +5% | +$275K |
|
594
The Mosaic Company
MOS
$10.3B
| $5.83M | 0.01% |
179,629
+6,896
| +4% | +$224K |
|
595
Microchip Technology
MCHP
$35.2B
| $5.8M | 0.01% |
147,088
+11,114
| +8% | +$439K |
|
596
American Water Works
AWK
$27.3B
| $5.77M | 0.01% |
65,639
+1,796
| +3% | +$158K |
|
597
T-Mobile US
TMUS
$273B
| $5.77M | 0.01% |
82,267
-3,580
| -4% | -$251K |
|
598
United Therapeutics
UTHR
$17.8B
| $5.72M | 0.01% |
44,754
+16,039
| +56% | +$2.05M |
|
|
PEGI
599
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.65M | 0.01% |
284,200
| – | – |
|
|
PE
600
DELISTED
PARSLEY ENERGY INC
PE
| $5.64M | 0.01% |
192,733
+180,190
| +1,437% | +$5.27M |
|