Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
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 | |
|---|---|---|---|---|---|---|
276
WD-40
WDFC
$2.95B
| $32.8M | 0.07% |
248,906
-49,142
| -16% | -$6.47M |
|
277
Kimco Realty
KIM
$15.4B
| $32.7M | 0.06% |
2,271,957
+1,985,645
| +694% | +$28.6M |
|
278
Abbott
ABT
$231B
| $32.4M | 0.06% |
540,407
-109,561
| -17% | -$6.57M |
|
279
Prudential Financial
PRU
$37.2B
| $32.3M | 0.06% |
312,114
-51,798
| -14% | -$5.36M |
|
280
Starbucks
SBUX
$97.1B
| $32.3M | 0.06% |
557,682
-3,937
| -0.7% | -$228K |
|
|
JOBS
281
DELISTED
51job, Inc.
JOBS
| $32.3M | 0.06% |
375,034
+22,820
| +6% | +$1.96M |
|
282
CenterPoint Energy
CNP
$24.7B
| $32M | 0.06% |
1,166,396
-11,936
| -1% | -$327K |
|
283
Phillips 66
PSX
$53.2B
| $31.8M | 0.06% |
331,482
+41,332
| +14% | +$3.97M |
|
284
Marsh & McLennan
MMC
$100B
| $31.8M | 0.06% |
384,912
+46,251
| +14% | +$3.82M |
|
|
HR
285
DELISTED
Healthcare Realty Trust Incorporated
HR
| $31.7M | 0.06% |
1,142,387
-66,508
| -6% | -$1.84M |
|
286
LKQ Corp
LKQ
$8.33B
| $31.6M | 0.06% |
832,656
+396,934
| +91% | +$15.1M |
|
287
Allstate
ALL
$53.1B
| $31.3M | 0.06% |
329,448
+104,460
| +46% | +$9.92M |
|
|
DOC
288
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $31.2M | 0.06% |
2,002,833
-164,155
| -8% | -$2.56M |
|
289
HEICO
HEI
$44.8B
| $31.1M | 0.06% |
447,428
-60,894
| -12% | -$4.23M |
|
290
Occidental Petroleum
OXY
$45.2B
| $30M | 0.06% |
462,205
+3,233
| +0.7% | +$210K |
|
291
Cigna
CI
$81.5B
| $29.8M | 0.06% |
177,544
+5,548
| +3% | +$931K |
|
292
Biogen
BIIB
$20.6B
| $29.1M | 0.06% |
106,358
-2,071
| -2% | -$567K |
|
293
Aon
AON
$79.9B
| $28.8M | 0.06% |
204,779
-8,285
| -4% | -$1.17M |
|
294
Pentair
PNR
$18.1B
| $28.6M | 0.06% |
624,113
+210,204
| +51% | +$9.62M |
|
|
APC
295
DELISTED
Anadarko Petroleum
APC
| $28M | 0.06% |
462,855
+312,540
| +208% | +$18.9M |
|
296
Western Digital
WDC
$31.9B
| $27.9M | 0.06% |
399,336
+26,747
| +7% | +$1.87M |
|
|
AZPN
297
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.9M | 0.06% |
+353,017
| New | +$27.9M |
|
298
Wintrust Financial
WTFC
$9.34B
| $27.8M | 0.06% |
322,630
+38,165
| +13% | +$3.28M |
|
299
Brixmor Property Group
BRX
$8.63B
| $27.7M | 0.05% |
1,814,474
+1,787,713
| +6,680% | +$27.3M |
|
300
RTX Corp
RTX
$211B
| $27.5M | 0.05% |
347,179
-4,494
| -1% | -$356K |
|