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 | |
|---|---|---|---|---|---|---|
|
GPMT
726
Granite Point Mortgage Trust
GPMT
$143M
| $2.18M | ﹤0.01% |
113,427
| – | – |
|
727
TAL Education Group
TAL
$6.17B
| $2.18M | ﹤0.01% |
84,899
-700
| -0.8% | -$18K |
|
728
A.O. Smith
AOS
$10.3B
| $2.16M | ﹤0.01% |
40,455
+5,859
| +17% | +$313K |
|
729
CoreCivic
CXW
$2.11B
| $2.15M | ﹤0.01% |
88,399
-16,382
| -16% | -$399K |
|
730
American Financial Group
AFG
$11.6B
| $2.12M | ﹤0.01% |
19,133
-485
| -2% | -$53.8K |
|
731
Brighthouse Financial
BHF
$2.48B
| $2.1M | ﹤0.01% |
47,531
+3,250
| +7% | +$144K |
|
732
Murphy USA
MUSA
$7.47B
| $2.09M | ﹤0.01% |
24,449
-1,394
| -5% | -$119K |
|
|
LTM
733
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.09M | ﹤0.01% |
222,300
| – | – |
|
734
KT
KT
$9.78B
| $2.09M | ﹤0.01% |
140,343
+1,398
| +1% | +$20.8K |
|
735
Vipshop
VIPS
$8.45B
| $2.05M | ﹤0.01% |
327,865
-198,357
| -38% | -$1.24M |
|
736
Targa Resources
TRGP
$34.9B
| $2.04M | ﹤0.01% |
36,260
-656
| -2% | -$36.9K |
|
737
Banco Macro
BMA
$3.77B
| $2.02M | ﹤0.01% |
48,815
-59,457
| -55% | -$2.46M |
|
738
Crown Holdings
CCK
$11B
| $2.01M | ﹤0.01% |
41,787
+582
| +1% | +$27.9K |
|
739
Flowserve
FLS
$7.22B
| $1.97M | ﹤0.01% |
36,066
+5,972
| +20% | +$327K |
|
740
Flex
FLEX
$20.8B
| $1.97M | ﹤0.01% |
199,061
-5,923
| -3% | -$58.6K |
|
741
ServiceNow
NOW
$190B
| $1.95M | ﹤0.01% |
9,967
+376
| +4% | +$73.6K |
|
742
Reinsurance Group of America
RGA
$12.8B
| $1.95M | ﹤0.01% |
13,463
-278
| -2% | -$40.2K |
|
|
NE
743
DELISTED
Noble Corporation
NE
| $1.94M | ﹤0.01% |
275,307
-7,622
| -3% | -$53.6K |
|
744
Tesla
TSLA
$1.13T
| $1.92M | ﹤0.01% |
108,975
-3,210
| -3% | -$56.7K |
|
|
DISCA
745
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.88M | ﹤0.01% |
58,875
+4,186
| +8% | +$134K |
|
746
Tenet Healthcare
THC
$17.3B
| $1.86M | ﹤0.01% |
65,336
-1,810
| -3% | -$51.5K |
|
747
Alaska Air
ALK
$7.28B
| $1.8M | ﹤0.01% |
26,075
+4,076
| +19% | +$281K |
|
748
Sealed Air
SEE
$4.82B
| $1.75M | ﹤0.01% |
43,487
+4,396
| +11% | +$176K |
|
749
US Foods
USFD
$17.5B
| $1.71M | ﹤0.01% |
55,391
-1,533
| -3% | -$47.2K |
|
750
Murphy Oil
MUR
$3.56B
| $1.71M | ﹤0.01% |
51,173
-1,417
| -3% | -$47.2K |
|