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 | |
|---|---|---|---|---|---|---|
|
ZUO
801
DELISTED
Zuora, Inc.
ZUO
| $997K | ﹤0.01% |
+43,129
| New | +$997K |
|
802
AMC Entertainment Holdings
AMC
$1.41B
| $990K | ﹤0.01% |
+4,828
| New | +$990K |
|
803
Fortinet
FTNT
$60.4B
| $983K | ﹤0.01% |
53,275
+12,170
| +30% | +$225K |
|
804
Reliance Steel & Aluminium
RS
$15.7B
| $975K | ﹤0.01% |
11,436
-78
| -0.7% | -$6.65K |
|
|
VMW
805
DELISTED
VMware, Inc
VMW
| $945K | ﹤0.01% |
6,056
-5,828
| -49% | -$909K |
|
806
Casey's General Stores
CASY
$18.8B
| $943K | ﹤0.01% |
7,300
-9,227
| -56% | -$1.19M |
|
|
SPLK
807
DELISTED
Splunk Inc
SPLK
| $922K | ﹤0.01% |
7,626
-380
| -5% | -$45.9K |
|
|
EVHC
808
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $920K | ﹤0.01% |
20,112
-803
| -4% | -$36.7K |
|
809
STAG Industrial
STAG
$6.9B
| $918K | ﹤0.01% |
33,377
-8,897
| -21% | -$245K |
|
810
BioMarin Pharmaceuticals
BMRN
$11.1B
| $916K | ﹤0.01% |
9,447
-355
| -4% | -$34.4K |
|
811
GameStop
GME
$10.1B
| $911K | ﹤0.01% |
238,744
-1,632
| -0.7% | -$6.23K |
|
812
Terreno Realty
TRNO
$6.1B
| $908K | ﹤0.01% |
24,075
-26,983
| -53% | -$1.02M |
|
|
CAF
813
Morgan Stanley China A Share Fund
CAF
$263M
| $903K | ﹤0.01% |
42,000
| – | – |
|
814
IAC Inc
IAC
$2.98B
| $894K | ﹤0.01% |
23,070
-520
| -2% | -$20.2K |
|
815
lululemon athletica
LULU
$19.9B
| $888K | ﹤0.01% |
5,462
-124
| -2% | -$20.2K |
|
816
AutoNation
AN
$8.55B
| $872K | ﹤0.01% |
20,982
-143
| -0.7% | -$5.94K |
|
817
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $859K | ﹤0.01% |
20,592
-12,342
| -37% | -$515K |
|
|
AMTD
818
DELISTED
TD Ameritrade Holding Corp
AMTD
| $851K | ﹤0.01% |
16,111
-537
| -3% | -$28.4K |
|
819
New Mountain Finance
NMFC
$1.13B
| $845K | ﹤0.01% |
62,500
| – | – |
|
|
SEMG
820
DELISTED
SEMGROUP CORPORATION
SEMG
| $832K | ﹤0.01% |
37,700
| – | – |
|
821
News Corp Class B
NWS
$18.8B
| $831K | ﹤0.01% |
60,955
+4,829
| +9% | +$65.8K |
|
822
Under Armour Class C
UA
$2.13B
| $823K | ﹤0.01% |
42,269
-41
| -0.1% | -$798 |
|
823
CoStar Group
CSGP
$37.9B
| $819K | ﹤0.01% |
19,460
-570
| -3% | -$24K |
|
|
BBBY
824
DELISTED
Bed Bath & Beyond Inc
BBBY
| $806K | ﹤0.01% |
53,729
-367
| -0.7% | -$5.51K |
|
|
LOMA
825
Loma Negra
LOMA
$1.05B
| $796K | ﹤0.01% |
90,000
+17,300
| +24% | +$153K |
|