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 | |
|---|---|---|---|---|---|---|
701
International Flavors & Fragrances
IFF
$16.9B
| $2.91M | 0.01% |
20,875
+2,109
| +11% | +$293K |
|
702
Norwegian Cruise Line
NCLH
$11.6B
| $2.9M | 0.01% |
50,458
+6,758
| +15% | +$388K |
|
703
Goodyear
GT
$2.43B
| $2.89M | 0.01% |
123,365
+3,350
| +3% | +$78.3K |
|
704
Coterra Energy
CTRA
$18.3B
| $2.82M | 0.01% |
125,311
-78,676
| -39% | -$1.77M |
|
705
Arch Capital
ACGL
$34.1B
| $2.82M | 0.01% |
94,448
+1,373
| +1% | +$40.9K |
|
|
MOMO
706
Hello Group
MOMO
$1.37B
| $2.8M | 0.01% |
63,951
-950
| -1% | -$41.6K |
|
707
Aramark
ARMK
$10.2B
| $2.78M | 0.01% |
89,359
-3,994
| -4% | -$124K |
|
708
Copart
CPRT
$47B
| $2.77M | 0.01% |
214,928
+168,608
| +364% | +$2.17M |
|
709
Dentsply Sirona
XRAY
$2.92B
| $2.73M | 0.01% |
72,317
+11,080
| +18% | +$418K |
|
710
JB Hunt Transport Services
JBHT
$13.9B
| $2.71M | 0.01% |
22,812
+2,751
| +14% | +$327K |
|
711
Xerox
XRX
$493M
| $2.68M | 0.01% |
99,249
-120,090
| -55% | -$3.24M |
|
|
SINA
712
DELISTED
Sina Corp
SINA
| $2.63M | ﹤0.01% |
37,815
-15,620
| -29% | -$1.09M |
|
713
Garmin
GRMN
$45.7B
| $2.54M | ﹤0.01% |
36,203
+5,448
| +18% | +$382K |
|
714
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.48M | ﹤0.01% |
117,475
-14,914
| -11% | -$315K |
|
|
ESV
715
DELISTED
Ensco Rowan plc
ESV
| $2.45M | ﹤0.01% |
72,641
-2,011
| -3% | -$67.9K |
|
716
Campbell Soup
CPB
$10.1B
| $2.42M | ﹤0.01% |
65,976
-242,199
| -79% | -$8.87M |
|
717
Waste Connections
WCN
$46.1B
| $2.41M | ﹤0.01% |
30,169
-2,365
| -7% | -$189K |
|
|
XEC
718
DELISTED
CIMAREX ENERGY CO
XEC
| $2.33M | ﹤0.01% |
25,094
+2,794
| +13% | +$260K |
|
|
GWR
719
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.3M | ﹤0.01% |
25,300
-3,900
| -13% | -$355K |
|
|
COR
720
DELISTED
Coresite Realty Corporation
COR
| $2.27M | ﹤0.01% |
20,453
+11,993
| +142% | +$1.33M |
|
721
Arrow Electronics
ARW
$6.57B
| $2.27M | ﹤0.01% |
30,781
-828
| -3% | -$61.1K |
|
722
Revvity
RVTY
$10.1B
| $2.25M | ﹤0.01% |
23,153
+3,364
| +17% | +$327K |
|
723
Voya Financial
VOYA
$7.38B
| $2.23M | ﹤0.01% |
44,949
-1,983
| -4% | -$98.5K |
|
724
Booz Allen Hamilton
BAH
$12.6B
| $2.2M | ﹤0.01% |
44,328
-2,172
| -5% | -$108K |
|
725
Avnet
AVT
$4.49B
| $2.19M | ﹤0.01% |
48,837
-1,446
| -3% | -$64.7K |
|