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 | |
|---|---|---|---|---|---|---|
851
IDEX
IEX
$12.4B
| $621K | ﹤0.01% |
4,123
-93
| -2% | -$14K |
|
|
RDS.B
852
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $617K | ﹤0.01% |
8,700
| – | – |
|
853
Ingredion
INGR
$8.21B
| $615K | ﹤0.01% |
5,863
-143
| -2% | -$15K |
|
854
Vail Resorts
MTN
$5.9B
| $594K | ﹤0.01% |
2,164
-49
| -2% | -$13.5K |
|
|
DHC
855
Diversified Healthcare Trust
DHC
$939M
| $584K | ﹤0.01% |
33,285
+340
| +1% | +$5.97K |
|
856
Trimble
TRMB
$19B
| $579K | ﹤0.01% |
13,323
-695
| -5% | -$30.2K |
|
857
Old Dominion Freight Line
ODFL
$31.3B
| $532K | ﹤0.01% |
9,888
-546
| -5% | -$29.4K |
|
|
PNNT
858
Pennant Park Investment Corp
PNNT
$473M
| $523K | ﹤0.01% |
70,000
+20,000
| +40% | +$149K |
|
|
VNE
859
DELISTED
Veoneer, Inc.
VNE
| $497K | ﹤0.01% |
+9,032
| New | +$497K |
|
860
MidCap Financial Investment
MFIC
$1.22B
| $495K | ﹤0.01% |
30,333
| – | – |
|
861
Liberty Broadband Class C
LBRDK
$8.53B
| $486K | ﹤0.01% |
5,771
-131
| -2% | -$11K |
|
862
Performance Food Group
PFGC
$16.5B
| $465K | ﹤0.01% |
13,957
+4,297
| +44% | +$143K |
|
863
Fresenius Medical Care
FMS
$14.3B
| $458K | ﹤0.01% |
8,900
| – | – |
|
|
SGEN
864
DELISTED
Seagen Inc. Common Stock
SGEN
| $453K | ﹤0.01% |
5,875
-133
| -2% | -$10.3K |
|
865
CommScope
COMM
$3.6B
| $451K | ﹤0.01% |
14,653
+4,277
| +41% | +$132K |
|
866
Sonoco
SON
$4.49B
| $440K | ﹤0.01% |
7,927
+2,176
| +38% | +$121K |
|
|
SOHU
867
Sohu.com
SOHU
$468M
| $437K | ﹤0.01% |
+21,957
| New | +$437K |
|
|
ATH
868
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $437K | ﹤0.01% |
8,451
-192
| -2% | -$9.93K |
|
869
Lennox International
LII
$19.7B
| $433K | ﹤0.01% |
1,984
-124
| -6% | -$27.1K |
|
870
Live Nation Entertainment
LYV
$37.8B
| $427K | ﹤0.01% |
7,832
-178
| -2% | -$9.71K |
|
871
Alnylam Pharmaceuticals
ALNY
$59.4B
| $424K | ﹤0.01% |
4,843
-110
| -2% | -$9.63K |
|
872
ON Semiconductor
ON
$19.7B
| $421K | ﹤0.01% |
22,857
-850
| -4% | -$15.7K |
|
873
KALA BIO
KALA
$102M
| $420K | ﹤0.01% |
+851
| New | +$420K |
|
|
CDK
874
DELISTED
CDK Global, Inc.
CDK
| $419K | ﹤0.01% |
6,698
-152
| -2% | -$9.51K |
|
|
OCSI
875
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $407K | ﹤0.01% |
+47,000
| New | +$407K |
|