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
+$53.7B
(+3.1%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
932
New
35
Increased
462
Reduced
377
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 | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $186M | 0.35% | 910,173 -141,392 | -13% | -$28.9M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $186M | 0.35% | 867,206 +49,839 | +6% | +$10.7M |
|
78
Eli Lilly
LLY
$657B
| $176M | 0.33% | 1,638,096 -14,229 | -0.9% | -$1.53M |
|
|
FDC
79
DELISTED
First Data Corporation
FDC
| $175M | 0.33% | 7,157,209 +894,298 | +14% | +$21.9M |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $171M | 0.32% | 886,606 -258,307 | -23% | -$49.8M |
|
81
Constellation Brands
STZ
$28.5B
| $169M | 0.31% | 782,290 +33,782 | +5% | +$7.29M |
|
82
Allegion
ALLE
$14.6B
| $161M | 0.3% | 1,780,849 -500,065 | -22% | -$45.3M |
|
83
Goldman Sachs
GS
$226B
| $157M | 0.29% | 701,565 -67,252 | -9% | -$15.1M |
|
84
Walmart
WMT
$774B
| $156M | 0.29% | 1,662,808 -13,466 | -0.8% | -$1.26M |
|
85
Simon Property Group
SPG
$59B
| $155M | 0.29% | 876,389 +29,111 | +3% | +$5.15M |
|
86
Procter & Gamble
PG
$368B
| $150M | 0.28% | 1,797,944 -59,002 | -3% | -$4.91M |
|
87
Accenture
ACN
$162B
| $149M | 0.28% | 875,622 -42,145 | -5% | -$7.17M |
|
88
Estee Lauder
EL
$33B
| $148M | 0.28% | 1,020,360 +355,354 | +53% | +$51.6M |
|
89
Texas Instruments
TXN
$184B
| $140M | 0.26% | 1,305,096 -116,717 | -8% | -$12.5M |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $138M | 0.26% | 1,652,714 -14,178 | -0.9% | -$1.18M |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $136M | 0.25% | 5,853,836 +858,672 | +17% | +$20M |
|
92
Martin Marietta Materials
MLM
$37.2B
| $136M | 0.25% | 748,554 +9,204 | +1% | +$1.67M |
|
93
Amgen
AMGN
$155B
| $136M | 0.25% | 654,946 -5,931 | -0.9% | -$1.23M |
|
94
Trip.com Group
TCOM
$48.2B
| $134M | 0.25% | 3,609,252 -59,236 | -2% | -$2.2M |
|
95
Allison Transmission
ALSN
$7.3B
| $134M | 0.25% | 2,571,812 -76,567 | -3% | -$3.98M |
|
96
Welltower
WELL
$113B
| $131M | 0.24% | 2,041,452 +10,238 | +0.5% | +$659K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $128M | 0.24% | 1,897,286 +72,733 | +4% | +$4.9M |
|
98
Deere & Co
DE
$129B
| $125M | 0.23% | 832,656 +700,946 | +532% | +$105M |
|
99
Coca-Cola
KO
$297B
| $122M | 0.23% | 2,635,752 +398,100 | +18% | +$18.4M |
|
100
ConocoPhillips
COP
$124B
| $121M | 0.23% | 1,564,462 -135,504 | -8% | -$10.5M |
|