Aberdeen Group Portfolio holdings
AUM
$58.8B
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 | |
|---|---|---|---|---|---|---|
876
Liberty Media Series C
FWONK
$25B
| $406K | ﹤0.01% |
11,299
-256
| -2% | -$9.2K |
|
|
CLR
877
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $401K | ﹤0.01% |
5,880
-1,116
| -16% | -$76.1K |
|
|
SC
878
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $401K | ﹤0.01% |
20,031
-3,068
| -13% | -$61.4K |
|
879
Sabre
SABR
$683M
| $398K | ﹤0.01% |
15,240
+3,323
| +28% | +$86.8K |
|
|
ZAYO
880
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $397K | ﹤0.01% |
11,435
-259
| -2% | -$8.99K |
|
|
QIWI
881
DELISTED
QIWI PLC
QIWI
| $396K | ﹤0.01% |
30,100
+1,200
| +4% | +$15.8K |
|
882
Prudential
PUK
$33.3B
| $390K | ﹤0.01% |
8,764
| – | – |
|
883
nVent Electric
NVT
$14.4B
| $389K | ﹤0.01% |
+14,305
| New | +$389K |
|
|
TRCO
884
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $388K | ﹤0.01% |
10,098
+3,120
| +45% | +$120K |
|
885
Diageo
DEO
$61.2B
| $383K | ﹤0.01% |
2,700
| – | – |
|
886
CNA Financial
CNA
$13.2B
| $378K | ﹤0.01% |
8,283
-1,056
| -11% | -$48.2K |
|
887
Middleby
MIDD
$6.87B
| $377K | ﹤0.01% |
2,913
-66
| -2% | -$8.54K |
|
888
Chemours
CC
$2.24B
| $375K | ﹤0.01% |
9,511
-817
| -8% | -$32.2K |
|
889
Vodafone
VOD
$28.2B
| $365K | ﹤0.01% |
16,800
| – | – |
|
890
British American Tobacco
BTI
$120B
| $364K | ﹤0.01% |
7,800
| – | – |
|
891
Alkermes
ALKS
$4.95B
| $358K | ﹤0.01% |
8,437
-189
| -2% | -$8.02K |
|
892
Axalta
AXTA
$6.72B
| $349K | ﹤0.01% |
11,956
-1,441
| -11% | -$42.1K |
|
|
EV
893
DELISTED
Eaton Vance Corp.
EV
| $336K | ﹤0.01% |
6,389
-19,101
| -75% | -$1M |
|
|
WBC
894
DELISTED
WABCO HOLDINGS INC.
WBC
| $328K | ﹤0.01% |
2,783
-63
| -2% | -$7.43K |
|
895
Polaris
PII
$3.22B
| $323K | ﹤0.01% |
3,196
-72
| -2% | -$7.28K |
|
896
Rollins
ROL
$27.3B
| $317K | ﹤0.01% |
11,754
-266
| -2% | -$7.17K |
|
897
BHP
BHP
$142B
| $314K | ﹤0.01% |
7,062
| – | – |
|
898
PennantPark Floating Rate Capital
PFLT
$1.01B
| $278K | ﹤0.01% |
+21,138
| New | +$278K |
|
899
Sunrun
RUN
$3.8B
| $261K | ﹤0.01% |
+21,000
| New | +$261K |
|
900
Zillow
Z
$20.2B
| $260K | ﹤0.01% |
5,875
-133
| -2% | -$5.89K |
|