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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $87.5M | 0.16% |
748,582
+38,034
| +5% | +$4.45M |
|
127
HP
HPQ
$26.7B
| $86.3M | 0.16% |
3,348,687
-214,664
| -6% | -$5.53M |
|
128
LyondellBasell Industries
LYB
$18.1B
| $85.8M | 0.16% |
836,777
+43,186
| +5% | +$4.43M |
|
129
RB Global
RBA
$21.3B
| $85.8M | 0.16% |
2,373,542
+59,076
| +3% | +$2.13M |
|
130
Hanesbrands
HBI
$2.23B
| $84.9M | 0.16% |
4,603,155
+436,819
| +10% | +$8.05M |
|
131
Ventas
VTR
$30.9B
| $84.4M | 0.16% |
1,551,868
+155,287
| +11% | +$8.45M |
|
132
Lowe's Companies
LOW
$145B
| $84.2M | 0.16% |
733,604
+18,483
| +3% | +$2.12M |
|
133
Costco
COST
$418B
| $81.8M | 0.15% |
348,230
-2,501
| -0.7% | -$587K |
|
134
Lear
LEA
$5.85B
| $81.4M | 0.15% |
561,512
-362,882
| -39% | -$52.6M |
|
135
Humana
HUM
$36.5B
| $81.4M | 0.15% |
240,387
-6,559
| -3% | -$2.22M |
|
|
DRE
136
DELISTED
Duke Realty Corp.
DRE
| $80.9M | 0.15% |
2,852,628
+404,088
| +17% | +$11.5M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $80.9M | 0.15% |
1,109,339
+94,232
| +9% | +$6.87M |
|
138
Burlington
BURL
$18.3B
| $80.6M | 0.15% |
494,970
+9,767
| +2% | +$1.59M |
|
139
AbbVie
ABBV
$372B
| $77.9M | 0.15% |
823,946
-221,533
| -21% | -$21M |
|
140
T Rowe Price
TROW
$23.6B
| $77.7M | 0.14% |
711,750
-1,057
| -0.1% | -$115K |
|
141
Pegasystems
PEGA
$9.27B
| $77.6M | 0.14% |
1,238,757
+478,916
| +63% | +$30M |
|
142
Sensient Technologies
SXT
$4.82B
| $76.8M | 0.14% |
1,004,234
+18,528
| +2% | +$1.42M |
|
143
Host Hotels & Resorts
HST
$11.8B
| $74.6M | 0.14% |
3,534,865
+71,091
| +2% | +$1.5M |
|
144
Essex Property Trust
ESS
$17.4B
| $73.8M | 0.14% |
299,331
-2,197
| -0.7% | -$542K |
|
145
Chubb
CB
$110B
| $73.4M | 0.14% |
549,568
+2,816
| +0.5% | +$376K |
|
146
Emergent Biosolutions
EBS
$443M
| $72.2M | 0.13% |
1,097,447
-337,882
| -24% | -$22.2M |
|
147
Manhattan Associates
MANH
$13B
| $71.4M | 0.13% |
1,306,422
-272,155
| -17% | -$14.9M |
|
148
Glacier Bancorp
GBCI
$5.83B
| $71.2M | 0.13% |
1,651,956
-184,783
| -10% | -$7.96M |
|
149
WSFS Financial
WSFS
$3.26B
| $70.3M | 0.13% |
1,490,811
+81,474
| +6% | +$3.84M |
|
150
Globus Medical
GMED
$8.27B
| $70.1M | 0.13% |
1,234,557
+39,338
| +3% | +$2.23M |
|