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 | |
|---|---|---|---|---|---|---|
|
SBNY
626
DELISTED
Signature Bank
SBNY
| $4.72M | 0.01% |
41,131
+2,906
| +8% | +$334K |
|
|
JWN
627
DELISTED
Nordstrom
JWN
| $4.66M | 0.01% |
77,831
+24,859
| +47% | +$1.49M |
|
|
ETFC
628
DELISTED
E*Trade Financial Corporation
ETFC
| $4.61M | 0.01% |
87,924
+7,594
| +9% | +$398K |
|
629
Cintas
CTAS
$81.7B
| $4.61M | 0.01% |
93,140
+11,596
| +14% | +$573K |
|
630
MSCI
MSCI
$44.5B
| $4.5M | 0.01% |
25,387
+2,965
| +13% | +$526K |
|
631
Chipotle Mexican Grill
CMG
$53.2B
| $4.46M | 0.01% |
490,150
+200,200
| +69% | +$1.82M |
|
632
Las Vegas Sands
LVS
$36.9B
| $4.41M | 0.01% |
74,272
-1,346
| -2% | -$79.9K |
|
633
New Oriental
EDU
$8.19B
| $4.23M | 0.01% |
57,090
-42,731
| -43% | -$3.16M |
|
634
Transocean
RIG
$2.98B
| $4.22M | 0.01% |
302,763
-8,384
| -3% | -$117K |
|
635
AGCO
AGCO
$8.23B
| $4.19M | 0.01% |
68,925
-77
| -0.1% | -$4.68K |
|
636
McCormick & Company Non-Voting
MKC
$18.8B
| $4.18M | 0.01% |
63,402
+7,882
| +14% | +$519K |
|
637
Take-Two Interactive
TTWO
$45.9B
| $4.17M | 0.01% |
30,243
+3,566
| +13% | +$492K |
|
638
NRG Energy
NRG
$28.6B
| $4.16M | 0.01% |
111,130
+9,170
| +9% | +$343K |
|
639
Expeditors International
EXPD
$16.5B
| $4.11M | 0.01% |
55,947
+4,505
| +9% | +$331K |
|
|
DISH
640
DELISTED
DISH Network Corp.
DISH
| $4.11M | 0.01% |
114,769
+29,929
| +35% | +$1.07M |
|
641
Fluor
FLR
$6.6B
| $4.08M | 0.01% |
70,137
+5,823
| +9% | +$338K |
|
642
Mettler-Toledo International
MTD
$27.1B
| $4.07M | 0.01% |
6,680
+768
| +13% | +$468K |
|
643
East-West Bancorp
EWBC
$15.1B
| $4.04M | 0.01% |
66,879
+4,975
| +8% | +$300K |
|
644
Wynn Resorts
WYNN
$12.8B
| $4.04M | 0.01% |
31,773
+4,834
| +18% | +$614K |
|
645
Xylem
XYL
$34.1B
| $3.93M | 0.01% |
49,180
+7,252
| +17% | +$579K |
|
646
News Corp Class A
NWSA
$16.9B
| $3.92M | 0.01% |
297,218
-1,177
| -0.4% | -$15.5K |
|
647
Ally Financial
ALLY
$12.7B
| $3.91M | 0.01% |
147,817
-6,439
| -4% | -$170K |
|
648
American Airlines Group
AAL
$8.54B
| $3.88M | 0.01% |
93,981
+12,944
| +16% | +$535K |
|
649
Vulcan Materials
VMC
$39.5B
| $3.87M | 0.01% |
34,823
-7,759
| -18% | -$863K |
|
650
Mattel
MAT
$5.96B
| $3.84M | 0.01% |
244,522
+8,146
| +3% | +$128K |
|