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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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$173B
| $87.5M | 0.16% |
748,582
+38,034
| +5% | +$4.23M |
|
127
HP
HPQ
$22.1B
| $86.3M | 0.16% |
3,348,687
-214,664
| -6% | -$5.19M |
|
128
LyondellBasell Industries
LYB
$18.7B
| $85.8M | 0.16% |
836,777
+43,186
| +5% | +$4.72M |
|
129
RB Global
RBA
$21.1B
| $85.8M | 0.16% |
2,373,542
+59,076
| +3% | +$2.11M |
|
|
HBI
130
DELISTED
Hanesbrands
HBI
| $84.9M | 0.16% |
4,603,155
+436,819
| +10% | +$8.47M |
|
131
Ventas
VTR
$46.2B
| $84.4M | 0.16% |
1,551,868
+155,287
| +11% | +$8.99M |
|
132
Lowe's Companies
LOW
$121B
| $84.2M | 0.16% |
733,604
+18,483
| +3% | +$1.93M |
|
133
Costco
COST
$419B
| $81.8M | 0.15% |
348,230
-2,501
| -0.7% | -$563K |
|
134
Lear
LEA
$7.2B
| $81.4M | 0.15% |
561,512
-362,882
| -39% | -$62.1M |
|
135
Humana
HUM
$46.4B
| $81.4M | 0.15% |
240,387
-6,559
| -3% | -$2.13M |
|
|
DRE
136
DELISTED
Duke Realty Corp.
DRE
| $80.9M | 0.15% |
2,852,628
+404,088
| +17% | +$11.6M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $80.9M | 0.15% |
1,109,339
+94,232
| +9% | +$6.4M |
|
138
Burlington
BURL
$22.4B
| $80.6M | 0.15% |
494,970
+9,767
| +2% | +$1.56M |
|
139
AbbVie
ABBV
$449B
| $77.9M | 0.15% |
823,946
-221,533
| -21% | -$21M |
|
140
T. Rowe Price
TROW
$25.5B
| $77.7M | 0.14% |
711,750
-1,057
| -0.1% | -$122K |
|
141
Pegasystems
PEGA
$5.5B
| $77.6M | 0.14% |
2,477,514
+957,832
| +63% | +$29M |
|
142
Sensient Technologies
SXT
$4.72B
| $76.8M | 0.14% |
1,004,234
+18,528
| +2% | +$1.32M |
|
143
Host Hotels & Resorts
HST
$16.2B
| $74.6M | 0.14% |
3,534,865
+71,091
| +2% | +$1.5M |
|
144
Essex Property Trust
ESS
$19.1B
| $73.8M | 0.14% |
299,331
-2,197
| -0.7% | -$529K |
|
145
Chubb
CB
$133B
| $73.4M | 0.14% |
549,568
+2,816
| +0.5% | +$381K |
|
146
Emergent Biosolutions
EBS
$397M
| $72.2M | 0.13% |
1,097,447
-337,882
| -24% | -$19.7M |
|
147
Manhattan Associates
MANH
$9.65B
| $71.4M | 0.13% |
1,306,422
-272,155
| -17% | -$14.5M |
|
148
Glacier Bancorp
GBCI
$7.09B
| $71.2M | 0.13% |
1,651,956
-184,783
| -10% | -$8.04M |
|
149
WSFS Financial
WSFS
$4.18B
| $70.3M | 0.13% |
1,490,811
+81,474
| +6% | +$4.19M |
|
150
Globus Medical
GMED
$11B
| $70.1M | 0.13% |
1,234,557
+39,338
| +3% | +$2.07M |
|
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