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 | |
|---|---|---|---|---|---|---|
201
Alarm.com
ALRM
$2.93B
| $51.3M | 0.1% |
894,771
+120,363
| +16% | +$6.91M |
|
202
Texas Capital Bancshares
TCBI
$3.96B
| $51M | 0.1% |
618,024
+146,430
| +31% | +$12.1M |
|
203
Hilton Worldwide
HLT
$64.9B
| $50.8M | 0.09% |
629,255
-2,395
| -0.4% | -$194K |
|
204
Honeywell
HON
$139B
| $50.8M | 0.09% |
305,529
+20,902
| +7% | +$3.48M |
|
205
Wabtec
WAB
$33.1B
| $50.8M | 0.09% |
484,516
+136,475
| +39% | +$14.3M |
|
206
Marcus & Millichap
MMI
$1.27B
| $50.8M | 0.09% |
1,462,476
+87,024
| +6% | +$3.02M |
|
|
HMSY
207
DELISTED
HMS Holdings Corp.
HMSY
| $50.6M | 0.09% |
1,542,251
+482,126
| +45% | +$15.8M |
|
208
Invitation Homes
INVH
$19.2B
| $50.2M | 0.09% |
2,190,357
+50,536
| +2% | +$1.16M |
|
|
WBT
209
DELISTED
Welbilt, Inc.
WBT
| $50M | 0.09% |
2,395,216
+154,819
| +7% | +$3.23M |
|
210
FirstEnergy
FE
$25.2B
| $49.5M | 0.09% |
1,331,746
+1,255
| +0.1% | +$46.7K |
|
211
RBC Bearings
RBC
$12.3B
| $49.3M | 0.09% |
327,834
+17,830
| +6% | +$2.68M |
|
212
Molson Coors Class B
TAP
$9.98B
| $49.1M | 0.09% |
797,948
+81,014
| +11% | +$4.98M |
|
213
GE Aerospace
GE
$292B
| $48.8M | 0.09% |
4,318,339
+227,934
| +6% | +$2.57M |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $48.6M | 0.09% |
753,876
+4,120
| +0.5% | +$265K |
|
215
Rogers Corp
ROG
$1.42B
| $48.3M | 0.09% |
327,664
+19,718
| +6% | +$2.9M |
|
216
JD.com
JD
$44.1B
| $48.2M | 0.09% |
1,847,897
-1,034,522
| -36% | -$27M |
|
217
Globant
GLOB
$2.96B
| $47.5M | 0.09% |
805,893
-184,050
| -19% | -$10.9M |
|
218
LCI Industries
LCII
$2.56B
| $47.3M | 0.09% |
571,482
+24,792
| +5% | +$2.05M |
|
219
Ambev
ABEV
$34.9B
| $46.8M | 0.09% |
10,233,559
-280,500
| -3% | -$1.28M |
|
220
3M
MMM
$82.8B
| $46.4M | 0.09% |
220,354
+17,144
| +8% | +$3.61M |
|
221
Cognex
CGNX
$7.38B
| $46.4M | 0.09% |
830,892
+341,656
| +70% | +$19.1M |
|
222
Huntington Bancshares
HBAN
$26B
| $46.1M | 0.09% |
3,091,022
+1,681,782
| +119% | +$25.1M |
|
223
Best Buy
BBY
$15.6B
| $45.3M | 0.08% |
570,912
+2,931
| +0.5% | +$233K |
|
224
AMN Healthcare
AMN
$796M
| $45.3M | 0.08% |
827,988
-69,868
| -8% | -$3.82M |
|
|
ELLI
225
DELISTED
Ellie Mae Inc
ELLI
| $45.3M | 0.08% |
477,750
+28,471
| +6% | +$2.7M |
|