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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$513B
| $69.6M | 0.13% |
185,832
+14,559
| +9% | +$5.45M |
|
152
Casella Waste Systems
CWST
$6.26B
| $68.7M | 0.13% |
2,210,330
+110,881
| +5% | +$3.44M |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $68.1M | 0.13% |
716,172
+551
| +0.1% | +$52.4K |
|
154
Regency Centers
REG
$13.2B
| $67.4M | 0.13% |
1,042,352
+37,146
| +4% | +$2.4M |
|
155
EXL Service
EXLS
$7.07B
| $67.4M | 0.13% |
1,017,242
-28,293
| -3% | -$1.87M |
|
156
Fox Factory Holding Corp
FOXF
$1.21B
| $67M | 0.12% |
955,786
-249,272
| -21% | -$17.5M |
|
157
Target
TGT
$43.6B
| $66.5M | 0.12% |
753,878
-128,511
| -15% | -$11.3M |
|
158
Lam Research
LRCX
$127B
| $66.2M | 0.12% |
436,392
-989
| -0.2% | -$150K |
|
|
MDP
159
DELISTED
Meredith Corporation
MDP
| $65.8M | 0.12% |
1,288,553
+64,147
| +5% | +$3.27M |
|
160
Ford
F
$46.8B
| $64.8M | 0.12% |
7,007,049
+4,285
| +0.1% | +$39.6K |
|
161
Regions Financial
RF
$24.4B
| $64.6M | 0.12% |
3,521,714
-930,001
| -21% | -$17.1M |
|
|
BECN
162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $64.3M | 0.12% |
1,775,647
+321,944
| +22% | +$11.7M |
|
|
TMX
163
DELISTED
Terminix Global Holdings, Inc.
TMX
| $64.1M | 0.12% |
1,033,168
+199,014
| +24% | +$12.3M |
|
164
G-III Apparel Group
GIII
$1.17B
| $64M | 0.12% |
1,327,655
+50,107
| +4% | +$2.41M |
|
165
Union Pacific
UNP
$133B
| $63.1M | 0.12% |
387,302
+19,538
| +5% | +$3.18M |
|
|
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $62.4M | 0.12% |
450,339
+3,175
| +0.7% | +$440K |
|
167
Credicorp
BAP
$20.4B
| $61.7M | 0.12% |
276,768
-37,064
| -12% | -$8.27M |
|
|
NP
168
DELISTED
Neenah, Inc. Common Stock
NP
| $61.4M | 0.11% |
710,562
-20,817
| -3% | -$1.8M |
|
|
AZPN
169
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $61.2M | 0.11% |
537,714
+3,850
| +0.7% | +$439K |
|
170
Eaton
ETN
$136B
| $60.9M | 0.11% |
702,576
-941
| -0.1% | -$81.6K |
|
171
Insight Enterprises
NSIT
$4.1B
| $60.6M | 0.11% |
1,120,002
-68,476
| -6% | -$3.71M |
|
172
Quaker Houghton
KWR
$2.52B
| $60.6M | 0.11% |
299,666
-63,679
| -18% | -$12.9M |
|
173
BBVA Argentina
BBAR
$2.5B
| $60.3M | 0.11% |
5,167,085
+657,304
| +15% | +$7.67M |
|
174
Kroger
KR
$44.9B
| $59.3M | 0.11% |
2,038,328
+601,005
| +42% | +$17.5M |
|
175
Extra Space Storage
EXR
$30.5B
| $59.1M | 0.11% |
682,380
+2,628
| +0.4% | +$228K |
|