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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$53.7B
AUM Growth
+$1.62B
(+3.1%)
Cap. Flow
-$861M
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
|
+$553M |
| 2 |
Broadcom
AVGO
|
+$462M |
| 3 |
Autohome
ATHM
|
+$335M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$286M |
| 5 |
Booking.com
BKNG
|
+$282M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$261M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$218M |
| 3 |
Yum China
YUMC
|
+$169M |
| 4 |
McDonald's
MCD
|
+$158M |
| 5 |
Adobe
ADBE
|
+$154M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$99.7B
| $186M | 0.35% |
910,173
-141,392
| -13% | -$27.7M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.06T
| $186M | 0.35% |
867,206
+49,839
| +6% | +$10.2M |
|
78
Eli Lilly
LLY
$1.04T
| $176M | 0.33% |
1,638,096
-14,229
| -0.9% | -$1.42M |
|
|
FDC
79
DELISTED
First Data Corporation
FDC
| $175M | 0.33% |
7,157,209
+894,298
| +14% | +$21.6M |
|
80
Vertex Pharmaceuticals
VRTX
$123B
| $171M | 0.32% |
886,606
-258,307
| -23% | -$46M |
|
81
Constellation Brands
STZ
$23.2B
| $169M | 0.31% |
782,290
+33,782
| +5% | +$7.18M |
|
82
Allegion
ALLE
$12B
| $161M | 0.3% |
1,780,849
-500,065
| -22% | -$42.2M |
|
83
Goldman Sachs
GS
$323B
| $157M | 0.29% |
701,565
-67,252
| -9% | -$15.6M |
|
84
Walmart Inc
WMT
$915B
| $156M | 0.29% |
4,988,424
-40,398
| -0.8% | -$1.24M |
|
85
Simon Property Group
SPG
$74.1B
| $155M | 0.29% |
876,389
+29,111
| +3% | +$5.15M |
|
86
Procter & Gamble
PG
$353B
| $150M | 0.28% |
1,797,944
-59,002
| -3% | -$4.83M |
|
87
Accenture
ACN
$88.5B
| $149M | 0.28% |
875,622
-42,145
| -5% | -$7.02M |
|
88
Estee Lauder
EL
$30B
| $148M | 0.28% |
1,020,360
+355,354
| +53% | +$49.3M |
|
89
Texas Instruments
TXN
$265B
| $140M | 0.26% |
1,305,096
-116,717
| -8% | -$13M |
|
|
ATVI
90
DELISTED
Activision Blizzard
ATVI
| $138M | 0.26% |
1,652,714
-14,178
| -0.9% | -$1.08M |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $136M | 0.25% |
5,853,836
+858,672
| +17% | +$18M |
|
92
Martin Marietta Materials
MLM
$34.6B
| $136M | 0.25% |
748,554
+9,204
| +1% | +$1.9M |
|
93
Amgen
AMGN
$201B
| $136M | 0.25% |
654,946
-5,931
| -0.9% | -$1.17M |
|
94
Trip.com Group
TCOM
$27.5B
| $134M | 0.25% |
3,609,252
-59,236
| -2% | -$2.4M |
|
95
Allison Transmission
ALSN
$9.58B
| $134M | 0.25% |
2,571,812
-76,567
| -3% | -$3.59M |
|
96
Welltower
WELL
$170B
| $131M | 0.24% |
2,041,452
+10,238
| +0.5% | +$661K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $128M | 0.24% |
1,897,286
+72,733
| +4% | +$4.91M |
|
98
Deere & Co
DE
$162B
| $125M | 0.23% |
832,656
+700,946
| +532% | +$101M |
|
99
Coca-Cola
KO
$365B
| $122M | 0.23% |
2,635,752
+398,100
| +18% | +$18.2M |
|
100
ConocoPhillips
COP
$137B
| $121M | 0.23% |
1,564,462
-135,504
| -8% | -$9.77M |
|
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