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 | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$180B
| $3.47M | 0.01% |
208,688
+162,800
| +355% | +$2.71M |
|
677
Markel Group
MKL
$24.2B
| $3.4M | 0.01% |
2,859
-59
| -2% | -$70.1K |
|
|
Y
678
DELISTED
Alleghany Corporation
Y
| $3.4M | 0.01% |
5,203
-81
| -2% | -$52.9K |
|
679
PBF Energy
PBF
$3.3B
| $3.38M | 0.01% |
67,723
-5,084
| -7% | -$254K |
|
680
Brown-Forman Class B
BF.B
$13.7B
| $3.37M | 0.01% |
66,641
+8,422
| +14% | +$426K |
|
681
Hormel Foods
HRL
$14.1B
| $3.31M | 0.01% |
83,910
+11,339
| +16% | +$447K |
|
682
Akamai
AKAM
$11.3B
| $3.3M | 0.01% |
45,143
+5,653
| +14% | +$413K |
|
683
Interpublic Group of Companies
IPG
$9.94B
| $3.29M | 0.01% |
143,653
+11,788
| +9% | +$270K |
|
684
Ecopetrol
EC
$18.7B
| $3.28M | 0.01% |
121,704
+62,015
| +104% | +$1.67M |
|
685
NiSource
NI
$19B
| $3.24M | 0.01% |
130,093
+11,012
| +9% | +$274K |
|
686
Pampa Energía
PAM
$3.7B
| $3.24M | 0.01% |
+104,400
| New | +$3.24M |
|
687
SEI Investments
SEIC
$10.8B
| $3.22M | 0.01% |
52,731
-299
| -0.6% | -$18.3K |
|
|
DISCK
688
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.21M | 0.01% |
108,649
+11,555
| +12% | +$342K |
|
689
Incyte
INCY
$16.9B
| $3.19M | 0.01% |
46,161
+5,056
| +12% | +$349K |
|
690
Raymond James Financial
RJF
$33B
| $3.14M | 0.01% |
51,216
+6,150
| +14% | +$377K |
|
691
Veeva Systems
VEEV
$44.7B
| $3.12M | 0.01% |
28,661
+568
| +2% | +$61.8K |
|
692
Assurant
AIZ
$10.7B
| $3.12M | 0.01% |
28,885
-6,397
| -18% | -$691K |
|
693
FMC
FMC
$4.72B
| $3.09M | 0.01% |
40,835
+4,732
| +13% | +$358K |
|
694
Harley-Davidson
HOG
$3.67B
| $3.07M | 0.01% |
67,826
-59,475
| -47% | -$2.69M |
|
695
Kosmos Energy
KOS
$784M
| $3.01M | 0.01% |
322,063
| – | – |
|
696
Jefferies Financial Group
JEF
$13.1B
| $3.01M | 0.01% |
+152,969
| New | +$3.01M |
|
|
NFX
697
DELISTED
Newfield Exploration
NFX
| $2.99M | 0.01% |
103,792
-79,528
| -43% | -$2.29M |
|
698
Tractor Supply
TSCO
$32.1B
| $2.97M | 0.01% |
163,185
+16,100
| +11% | +$293K |
|
699
Albemarle
ALB
$9.6B
| $2.92M | 0.01% |
29,230
+3,364
| +13% | +$336K |
|
700
EQT Corp
EQT
$32.2B
| $2.92M | 0.01% |
121,029
+14,529
| +14% | +$350K |
|