Aberdeen Group Portfolio holdings
AUM
$58.8B
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
+$53.7B
(+3.1%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
932
New
35
Increased
462
Reduced
377
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $287M | 0.53% | 2,541,715 -196,071 | -7% | -$22.1M |
|
52
PepsiCo
PEP
$204B
| $284M | 0.53% | 2,540,482 -932,670 | -27% | -$104M |
|
53
Cognizant
CTSH
$35.3B
| $283M | 0.53% | 3,671,074 -305,686 | -8% | -$23.6M |
|
|
54
McDonald's
MCD
$224B
| $276M | 0.51% | 1,649,742 -986,287 | -37% | -$165M |
|
55
American International
AIG
$45.1B
| $270M | 0.5% | 5,071,508 -342,672 | -6% | -$18.2M |
|
56
Marvell Technology
MRVL
$54.2B
| $257M | 0.48% | 13,334,024 -1,025,668 | -7% | -$19.8M |
|
57
NVIDIA
NVDA
$4.24T
| $255M | 0.48% | 908,239 +74,790 | +9% | +$21M |
|
58
Check Point Software Technologies
CHKP
$20.7B
| $254M | 0.47% | 2,157,149 -509,725 | -19% | -$60M |
|
59
Boeing
BA
$177B
| $249M | 0.46% | 668,885 +27,402 | +4% | +$10.2M |
|
60
Charles Schwab
SCHW
$174B
| $247M | 0.46% | 5,026,598 -580,991 | -10% | -$28.6M |
|
61
Electronic Arts
EA
$43B
| $242M | 0.45% | 2,006,555 +115,017 | +6% | +$13.9M |
|
|
62
Adobe
ADBE
$151B
| $238M | 0.44% | 879,750 -598,193 | -40% | -$162M |
|
63
Merck
MRK
$210B
| $234M | 0.44% | 3,302,879 -149,373 | -4% | -$10.6M |
|
64
TSMC
TSM
$1.2T
| $231M | 0.43% | 5,226,844 -615,917 | -11% | -$27.2M |
|
65
Kraft Heinz
KHC
$33.1B
| $228M | 0.43% | 4,139,888 -89,657 | -2% | -$4.94M |
|
66
Mondelez International
MDLZ
$79.5B
| $224M | 0.42% | 5,218,499 +769,565 | +17% | +$33.1M |
|
67
AT&T
T
$209B
| $224M | 0.42% | 6,672,053 -473,251 | -7% | -$15.9M |
|
68
Philip Morris
PM
$260B
| $217M | 0.4% | 2,662,813 -457,667 | -15% | -$37.3M |
|
69
Prologis
PLD
$106B
| $210M | 0.39% | 3,104,289 +780,029 | +34% | +$52.9M |
|
70
Intel
INTC
$107B
| $208M | 0.39% | 4,406,806 -22,968 | -0.5% | -$1.09M |
|
71
Restaurant Brands International
QSR
$20.8B
| $207M | 0.39% | 3,493,597 +2,281,400 | +188% | +$135M |
|
72
Amdocs
DOX
$9.41B
| $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
$263B
| $198M | 0.37% | 3,759,329 +1,196,518 | +47% | +$62.9M |
|
75
Elevance Health
ELV
$71.8B
| $194M | 0.36% | 708,286 -80,895 | -10% | -$22.2M |
|