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 | |
|---|---|---|---|---|---|---|
776
Atmos Energy
ATO
$26.7B
| $1.25M | ﹤0.01% |
13,295
-510
| -4% | -$47.9K |
|
777
Quanta Services
PWR
$55.5B
| $1.22M | ﹤0.01% |
36,570
+7,323
| +25% | +$245K |
|
778
Adient
ADNT
$2B
| $1.2M | ﹤0.01% |
30,522
-742
| -2% | -$29.2K |
|
779
W.R. Berkley
WRB
$27.3B
| $1.2M | ﹤0.01% |
50,682
-1,205
| -2% | -$28.5K |
|
780
Autoliv
ALV
$9.58B
| $1.19M | ﹤0.01% |
13,665
-5,741
| -30% | -$498K |
|
781
Avis
CAR
$5.5B
| $1.18M | ﹤0.01% |
36,755
-251
| -0.7% | -$8.07K |
|
|
CHX
782
DELISTED
ChampionX
CHX
| $1.18M | ﹤0.01% |
+27,059
| New | +$1.18M |
|
783
Aecom
ACM
$16.8B
| $1.17M | ﹤0.01% |
35,930
-246
| -0.7% | -$8.03K |
|
|
HTZ
784
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.16M | ﹤0.01% |
82,057
-1,308
| -2% | -$18.6K |
|
|
TA
785
DELISTED
TravelCenters of America LLC
TA
| $1.14M | ﹤0.01% |
40,000
-16,500
| -29% | -$470K |
|
786
Ares Management
ARES
$38.9B
| $1.13M | ﹤0.01% |
48,500
+8,000
| +20% | +$186K |
|
|
COUP
787
DELISTED
Coupa Software Incorporated
COUP
| $1.12M | ﹤0.01% |
+14,175
| New | +$1.12M |
|
788
Stitch Fix
SFIX
$737M
| $1.11M | ﹤0.01% |
+25,387
| New | +$1.11M |
|
|
CHU
789
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.11M | ﹤0.01% |
95,000
| – | – |
|
790
Palo Alto Networks
PANW
$130B
| $1.11M | ﹤0.01% |
29,460
-894
| -3% | -$33.6K |
|
791
Core Laboratories
CLB
$592M
| $1.1M | ﹤0.01% |
9,500
+2,025
| +27% | +$234K |
|
|
WFT
792
DELISTED
Weatherford International plc
WFT
| $1.08M | ﹤0.01% |
399,975
-5,441
| -1% | -$14.7K |
|
793
Workday
WDAY
$61.7B
| $1.08M | ﹤0.01% |
7,420
-168
| -2% | -$24.5K |
|
794
Glaukos
GKOS
$5.39B
| $1.05M | ﹤0.01% |
+16,238
| New | +$1.05M |
|
795
AXIS Capital
AXS
$7.62B
| $1.04M | ﹤0.01% |
17,944
+436
| +2% | +$25.2K |
|
796
Dell
DELL
$84.4B
| $1.04M | ﹤0.01% |
37,977
-2,209
| -5% | -$60.2K |
|
797
Under Armour
UAA
$2.2B
| $1.03M | ﹤0.01% |
48,704
+6,407
| +15% | +$136K |
|
798
Old Republic International
ORI
$10.1B
| $1.01M | ﹤0.01% |
45,282
-309
| -0.7% | -$6.91K |
|
799
Trinity Industries
TRN
$2.31B
| $1.01M | ﹤0.01% |
38,199
-261
| -0.7% | -$6.89K |
|
800
Ryder
R
$7.64B
| $998K | ﹤0.01% |
13,654
-93
| -0.7% | -$6.8K |
|