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 | |
|---|---|---|---|---|---|---|
751
Teva Pharmaceuticals
TEVA
$21.7B
| $1.62M | ﹤0.01% |
75,392
+6,292
| +9% | +$136K |
|
752
Coty
COTY
$3.81B
| $1.58M | ﹤0.01% |
125,731
+13,688
| +12% | +$172K |
|
|
AY
753
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.54M | ﹤0.01% |
75,000
| – | – |
|
754
Park Hotels & Resorts
PK
$2.4B
| $1.53M | ﹤0.01% |
46,480
+1,088
| +2% | +$35.7K |
|
|
S
755
DELISTED
Sprint Corporation
S
| $1.52M | ﹤0.01% |
232,905
-12,989
| -5% | -$85K |
|
|
XYZ
756
Block, Inc.
XYZ
$45.7B
| $1.52M | ﹤0.01% |
15,372
-348
| -2% | -$34.5K |
|
|
PBCT
757
DELISTED
People's United Financial Inc
PBCT
| $1.51M | ﹤0.01% |
88,385
+7,942
| +10% | +$136K |
|
|
LSXMK
758
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.51M | ﹤0.01% |
45,601
-809
| -2% | -$26.8K |
|
|
PRSP
759
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.51M | ﹤0.01% |
+58,582
| New | +$1.51M |
|
760
Navient
NAVI
$1.37B
| $1.5M | ﹤0.01% |
110,920
-3,070
| -3% | -$41.4K |
|
761
Liberty Global Class A
LBTYA
$4.05B
| $1.45M | ﹤0.01% |
50,049
-893
| -2% | -$25.8K |
|
|
AIV
762
Aimco
AIV
$1.11B
| $1.44M | ﹤0.01% |
245,082
+37,489
| +18% | +$220K |
|
763
Medical Properties Trust
MPW
$2.77B
| $1.43M | ﹤0.01% |
+96,142
| New | +$1.43M |
|
|
FLG
764
Flagstar Financial, Inc.
FLG
$5.39B
| $1.43M | ﹤0.01% |
46,065
-6,617
| -13% | -$206K |
|
|
HDS
765
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.41M | ﹤0.01% |
32,904
+1,464
| +5% | +$62.6K |
|
766
MasTec
MTZ
$14B
| $1.41M | ﹤0.01% |
31,500
+9,900
| +46% | +$442K |
|
767
IPG Photonics
IPGP
$3.56B
| $1.36M | ﹤0.01% |
8,738
-117
| -1% | -$18.3K |
|
768
NVR
NVR
$23.5B
| $1.36M | ﹤0.01% |
552
-47
| -8% | -$116K |
|
769
Jabil
JBL
$22.5B
| $1.35M | ﹤0.01% |
49,964
-27,254
| -35% | -$738K |
|
|
RAD
770
DELISTED
Rite Aid Corporation
RAD
| $1.34M | ﹤0.01% |
52,497
-1,195
| -2% | -$30.6K |
|
771
OGE Energy
OGE
$8.89B
| $1.33M | ﹤0.01% |
36,525
+3,876
| +12% | +$141K |
|
|
TECD
772
DELISTED
Tech Data Corp
TECD
| $1.32M | ﹤0.01% |
18,440
-420
| -2% | -$30.1K |
|
773
Janus Henderson
JHG
$6.91B
| $1.3M | ﹤0.01% |
48,392
+3,704
| +8% | +$99.8K |
|
774
Dycom Industries
DY
$7.19B
| $1.29M | ﹤0.01% |
15,300
+3,200
| +26% | +$271K |
|
775
Leggett & Platt
LEG
$1.35B
| $1.28M | ﹤0.01% |
29,169
-1,154
| -4% | -$50.5K |
|