Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-0.2%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$50.4B
AUM Growth
-$1.85B
(-3.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
826
New
39
Increased
356
Reduced
370
Closed
40
Top Buys
| 1 |
Marvell Technology
MRVL
|
$260M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Equinix
EQIX
|
$121M |
| 4 |
Elevance Health
ELV
|
$114M |
| 5 |
Oracle
ORCL
|
$96.3M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$687M |
| 2 |
Apple
AAPL
|
$165M |
| 3 |
Fomento Económico Mexicano
FMX
|
$154M |
| 4 |
Banco Bradesco
BBD
|
$153M |
| 5 |
Meta Platforms (Facebook)
META
|
$153M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 14.81% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$81.4B
| $37.9M | 0.08% |
250,409
+15,014
| +6% | +$2.27M |
|
252
Littelfuse
LFUS
$6.28B
| $37.8M | 0.08% |
181,629
-113,277
| -38% | -$23.6M |
|
253
Intuit
INTU
$185B
| $37.4M | 0.07% |
215,573
+86,951
| +68% | +$15.1M |
|
254
Newmont
NEM
$81.8B
| $37.3M | 0.07% |
954,533
+50,210
| +6% | +$1.96M |
|
255
Ryanair
RYAAY
$32.2B
| $37.3M | 0.07% |
759,265
-56,400
| -7% | -$2.77M |
|
256
Micron Technology
MU
$133B
| $37.1M | 0.07% |
711,917
-51,671
| -7% | -$2.69M |
|
257
Honeywell
HON
$136B
| $37M | 0.07% |
267,260
-158,578
| -37% | -$22M |
|
|
CORE
258
DELISTED
Core Mark Holding Co., Inc.
CORE
| $37M | 0.07% |
1,739,327
+173,257
| +11% | +$3.68M |
|
259
DXC Technology
DXC
$2.55B
| $36.1M | 0.07% |
414,854
+37,889
| +10% | +$3.3M |
|
260
Copa Holdings
CPA
$4.88B
| $36M | 0.07% |
279,650
-5,300
| -2% | -$682K |
|
261
FirstEnergy
FE
$25.2B
| $35M | 0.07% |
1,029,715
+67,079
| +7% | +$2.28M |
|
262
Thermo Fisher Scientific
TMO
$182B
| $35M | 0.07% |
169,454
-5,645
| -3% | -$1.17M |
|
263
Rogers Corp
ROG
$1.39B
| $35M | 0.07% |
292,340
+45,663
| +19% | +$5.46M |
|
264
Cummins
CMI
$54.4B
| $34.9M | 0.07% |
215,438
+1,890
| +0.9% | +$306K |
|
265
NetApp
NTAP
$23.2B
| $34.7M | 0.07% |
562,879
+35,091
| +7% | +$2.16M |
|
266
McKesson
MCK
$86.3B
| $34.5M | 0.07% |
244,778
+15,876
| +7% | +$2.24M |
|
267
Align Technology
ALGN
$9.56B
| $34.5M | 0.07% |
137,286
-1,157
| -0.8% | -$291K |
|
268
ABM Industries
ABM
$3.03B
| $34.3M | 0.07% |
1,022,843
-58,021
| -5% | -$1.94M |
|
269
Jones Lang LaSalle
JLL
$14.3B
| $34.2M | 0.07% |
195,974
-35,213
| -15% | -$6.15M |
|
|
AZUL
270
DELISTED
Azul
AZUL
| $33.5M | 0.07% |
965,448
-234,652
| -20% | -$8.15M |
|
271
Air Products & Chemicals
APD
$64.9B
| $33.5M | 0.07% |
210,672
+129,215
| +159% | +$20.5M |
|
272
RBC Bearings
RBC
$12.1B
| $33.3M | 0.07% |
268,301
-14,777
| -5% | -$1.84M |
|
273
Kroger
KR
$45.3B
| $33.2M | 0.07% |
1,387,245
-37,221
| -3% | -$891K |
|
274
Everest Group
EG
$14.7B
| $33.1M | 0.07% |
128,819
+1,213
| +1% | +$312K |
|
275
Yum! Brands
YUM
$40B
| $32.9M | 0.07% |
386,169
+23,601
| +7% | +$2.01M |
|