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 | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$8.24B
| $120M | 0.22% | 684,011 -466,179 | -41% | -$81.7M |
|
102
Paylocity
PCTY
$9.89B
| $119M | 0.22% | 1,483,567 +13,626 | +0.9% | +$1.09M |
|
103
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $119M | 0.22% | 2,087,027 -756,000 | -27% | -$43.1M |
|
104
HDFC Bank
HDB
$182B
| $119M | 0.22% | 1,259,977 +13,500 | +1% | +$1.27M |
|
105
Steel Dynamics
STLD
$19.3B
| $117M | 0.22% | 2,584,193 -106,085 | -4% | -$4.79M |
|
106
Valero Energy
VLO
$47.2B
| $117M | 0.22% | 1,024,177 -101,565 | -9% | -$11.6M |
|
107
Dollar Tree
DLTR
$22.8B
| $116M | 0.22% | 1,418,119 -1,446,148 | -50% | -$118M |
|
108
AvalonBay Communities
AVB
$27.9B
| $115M | 0.21% | 633,357 +11,201 | +2% | +$2.03M |
|
109
Gilead Sciences
GILD
$140B
| $110M | 0.2% | 1,418,421 -195,561 | -12% | -$15.1M |
|
110
Morgan Stanley
MS
$240B
| $107M | 0.2% | 2,287,795 -91,083 | -4% | -$4.24M |
|
111
Alexandria Real Estate Equities
ARE
$14.1B
| $105M | 0.2% | 834,443 +34,494 | +4% | +$4.34M |
|
112
S&P Global
SPGI
$167B
| $104M | 0.19% | 532,049 -10,866 | -2% | -$2.12M |
|
113
IBM
IBM
$227B
| $101M | 0.19% | 669,010 +31,565 | +5% | +$4.77M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $100M | 0.19% | 1,118,781 -209,925 | -16% | -$18.8M |
|
115
Exelon
EXC
$44.1B
| $98.6M | 0.18% | 2,259,222 +784,313 | +53% | +$34.2M |
|
116
Baidu
BIDU
$32.8B
| $98M | 0.18% | 428,673 -217,682 | -34% | -$49.8M |
|
117
Lumen
LUMN
$5.1B
| $97.8M | 0.18% | 4,611,013 -2,904,726 | -39% | -$61.6M |
|
118
Aflac
AFL
$57.2B
| $96.6M | 0.18% | 2,051,963 -9,724 | -0.5% | -$458K |
|
119
Altria Group
MO
$113B
| $96.3M | 0.18% | 1,596,598 -1,481,171 | -48% | -$89.3M |
|
120
Phillips 66
PSX
$54B
| $95.9M | 0.18% | 850,435 +239,393 | +39% | +$27M |
|
121
Digital Realty Trust
DLR
$57.2B
| $94.3M | 0.18% | 838,050 +80,497 | +11% | +$9.05M |
|
122
Marathon Petroleum
MPC
$54.6B
| $94.2M | 0.18% | 1,168,393 +487,626 | +72% | +$39.3M |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $93.7M | 0.17% | 461,695 -104,361 | -18% | -$21.2M |
|
124
CVS Health
CVS
$92.8B
| $92M | 0.17% | 1,167,978 -126,966 | -10% | -$10M |
|
125
Sociedad Química y Minera de Chile
SQM
$13B
| $87.9M | 0.16% | 1,921,600 -25,100 | -1% | -$1.15M |
|