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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$186B
| $59M | 0.11% |
259,550
+1,743
| +0.7% | +$396K |
|
177
American Express
AXP
$231B
| $58.1M | 0.11% |
545,827
-18,891
| -3% | -$2.01M |
|
178
Equity Lifestyle Properties
ELS
$11.7B
| $57.9M | 0.11% |
600,800
+23,018
| +4% | +$2.22M |
|
179
Gibraltar Industries
ROCK
$1.85B
| $57.7M | 0.11% |
1,266,200
-114,071
| -8% | -$5.2M |
|
180
Corpay
CPAY
$23B
| $57.4M | 0.11% |
252,029
+622
| +0.2% | +$142K |
|
181
Vornado Realty Trust
VNO
$7.3B
| $57.4M | 0.11% |
786,435
+27,408
| +4% | +$2M |
|
182
Cal-Maine
CALM
$5.61B
| $56.4M | 0.11% |
1,167,843
+154,184
| +15% | +$7.45M |
|
183
Newell Brands
NWL
$2.48B
| $56.3M | 0.11% |
2,774,071
+50,834
| +2% | +$1.03M |
|
|
ABMD
184
DELISTED
Abiomed Inc
ABMD
| $55.9M | 0.1% |
124,192
+2,095
| +2% | +$942K |
|
185
Federal Realty Investment Trust
FRT
$8.67B
| $55.5M | 0.1% |
438,996
+3,808
| +0.9% | +$482K |
|
|
HES
186
DELISTED
Hess
HES
| $54.9M | 0.1% |
767,491
+25,029
| +3% | +$1.79M |
|
187
SL Green Realty
SLG
$4.04B
| $54.9M | 0.1% |
562,995
+1,490
| +0.3% | +$145K |
|
188
Fortune Brands Innovations
FBIN
$7.02B
| $54.4M | 0.1% |
1,038,405
-1,856,575
| -64% | -$97.2M |
|
189
Forum Energy Technologies
FET
$315M
| $53.9M | 0.1% |
5,205,326
+221,847
| +4% | +$2.3M |
|
190
Evercore
EVR
$12.4B
| $53.4M | 0.1% |
531,201
-181,584
| -25% | -$18.3M |
|
191
Fair Isaac
FICO
$36.5B
| $53.2M | 0.1% |
232,667
+1,041
| +0.4% | +$238K |
|
192
Evolent Health
EVH
$1.12B
| $53.1M | 0.1% |
1,871,543
+401,893
| +27% | +$11.4M |
|
|
JOBS
193
DELISTED
51job, Inc.
JOBS
| $52.8M | 0.1% |
685,615
+248,438
| +57% | +$19.1M |
|
194
Wintrust Financial
WTFC
$9.19B
| $52.7M | 0.1% |
620,403
+135,364
| +28% | +$11.5M |
|
195
Thermo Fisher Scientific
TMO
$186B
| $52.6M | 0.1% |
215,525
-11,114
| -5% | -$2.71M |
|
196
Kaiser Aluminum
KALU
$1.26B
| $52.4M | 0.1% |
480,088
-19,948
| -4% | -$2.18M |
|
197
Trane Technologies
TT
$92.5B
| $52.2M | 0.1% |
510,620
-70,897
| -12% | -$7.25M |
|
198
Abbott
ABT
$231B
| $52.2M | 0.1% |
711,882
+54,413
| +8% | +$3.99M |
|
|
BPFH
199
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $51.7M | 0.1% |
3,790,798
-300,498
| -7% | -$4.1M |
|
200
Realty Income
O
$53.7B
| $51.6M | 0.1% |
906,809
+36,519
| +4% | +$2.08M |
|