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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$53.7B
AUM Growth
+$1.62B
(+3.1%)
Cap. Flow
-$861M
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
|
+$553M |
| 2 |
Broadcom
AVGO
|
+$462M |
| 3 |
Autohome
ATHM
|
+$335M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$286M |
| 5 |
Booking.com
BKNG
|
+$282M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$261M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$218M |
| 3 |
Yum China
YUMC
|
+$169M |
| 4 |
McDonald's
MCD
|
+$158M |
| 5 |
Adobe
ADBE
|
+$154M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$912B
| $287M | 0.53% |
2,541,715
-196,071
| -7% | -$22.3M |
|
52
PepsiCo
PEP
$190B
| $284M | 0.53% |
2,540,482
-932,670
| -27% | -$106M |
|
53
Cognizant
CTSH
$21.1B
| $283M | 0.53% |
3,671,074
-305,686
| -8% | -$23.9M |
|
|
54
McDonald's
MCD
$194B
| $276M | 0.51% |
1,649,742
-986,287
| -37% | -$158M |
|
55
American International
AIG
$41.4B
| $270M | 0.5% |
5,071,508
-342,672
| -6% | -$18.4M |
|
56
Marvell Technology
MRVL
$169B
| $257M | 0.48% |
13,334,024
-1,025,668
| -7% | -$21.1M |
|
57
NVIDIA
NVDA
$5.02T
| $255M | 0.48% |
36,329,560
+2,991,600
| +9% | +$19.5M |
|
58
Check Point Software Technologies
CHKP
$14.2B
| $254M | 0.47% |
2,157,149
-509,725
| -19% | -$57.9M |
|
59
Boeing
BA
$169B
| $249M | 0.46% |
668,885
+27,402
| +4% | +$9.63M |
|
|
SCHW
60
Charles Schwab
SCHW
$179B
| $247M | 0.46% |
5,026,598
-580,991
| -10% | -$29.7M |
|
61
Electronic Arts
EA
$52.1B
| $242M | 0.45% |
2,006,555
+115,017
| +6% | +$14.8M |
|
|
62
Adobe
ADBE
$93.5B
| $238M | 0.44% |
879,750
-598,193
| -40% | -$154M |
|
63
Merck
MRK
$315B
| $234M | 0.44% |
3,461,417
-156,543
| -4% | -$9.97M |
|
64
TSMC
TSM
$2.13T
| $231M | 0.43% |
5,226,844
-615,917
| -11% | -$25.5M |
|
65
Kraft Heinz
KHC
$31.1B
| $228M | 0.43% |
4,139,888
-89,657
| -2% | -$5.36M |
|
66
Mondelez International
MDLZ
$78.8B
| $224M | 0.42% |
5,218,499
+769,565
| +17% | +$32.8M |
|
67
AT&T
T
$153B
| $224M | 0.42% |
8,833,798
-626,584
| -7% | -$15.3M |
|
68
Philip Morris
PM
$296B
| $217M | 0.4% |
2,662,813
-457,667
| -15% | -$37.6M |
|
69
Prologis
PLD
$140B
| $210M | 0.39% |
3,104,289
+780,029
| +34% | +$51.3M |
|
70
Intel
INTC
$487B
| $208M | 0.39% |
4,406,806
-22,968
| -0.5% | -$1.12M |
|
71
Restaurant Brands International
QSR
$26.8B
| $207M | 0.39% |
3,493,597
+2,281,400
| +188% | +$139M |
|
72
Amdocs
DOX
$5.62B
| $203M | 0.38% |
3,070,343
+176,096
| +6% | +$11.6M |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $202M | 0.38% |
1,258,251
-160,032
| -11% | -$25.7M |
|
74
Wells Fargo
WFC
$267B
| $198M | 0.37% |
3,759,329
+1,196,518
| +47% | +$68.3M |
|
75
Elevance Health
ELV
$81B
| $194M | 0.36% |
708,286
-80,895
| -10% | -$21M |
|
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