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 | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$119B
| $24.2M | 0.05% |
222,041
+27,279
| +14% | +$2.97M |
|
327
Waters Corp
WAT
$18.2B
| $24.2M | 0.05% |
121,579
+32,648
| +37% | +$6.49M |
|
328
Infosys
INFY
$67.9B
| $24.1M | 0.05% |
2,698,968
+950,682
| +54% | +$8.49M |
|
329
PayPal
PYPL
$65.2B
| $23.6M | 0.05% |
311,197
-34,466
| -10% | -$2.62M |
|
330
Bread Financial
BFH
$3.09B
| $23.5M | 0.05% |
138,099
+56,735
| +70% | +$9.64M |
|
331
Bank of New York Mellon
BK
$73.1B
| $23.4M | 0.05% |
454,182
-15,640
| -3% | -$806K |
|
332
Caterpillar
CAT
$198B
| $23.3M | 0.05% |
158,252
-29,018
| -15% | -$4.28M |
|
333
Snap-on
SNA
$17.1B
| $23.3M | 0.05% |
158,056
+13,248
| +9% | +$1.95M |
|
334
Qualcomm
QCOM
$172B
| $23M | 0.05% |
415,485
+1,137
| +0.3% | +$63K |
|
335
Valero Energy
VLO
$48.7B
| $22.8M | 0.05% |
1,131,039
-55,640
| -5% | -$1.12M |
|
336
Fifth Third Bancorp
FITB
$30.2B
| $22.3M | 0.04% |
703,514
+77,959
| +12% | +$2.48M |
|
|
TSS
337
DELISTED
Total System Services, Inc.
TSS
| $22.3M | 0.04% |
258,512
-4,334
| -2% | -$374K |
|
338
PVH
PVH
$4.22B
| $22.3M | 0.04% |
147,214
-14,869
| -9% | -$2.25M |
|
339
BorgWarner
BWA
$9.53B
| $21.6M | 0.04% |
487,986
-84,070
| -15% | -$3.72M |
|
340
General Mills
GIS
$27B
| $21.4M | 0.04% |
474,772
+137,912
| +41% | +$6.21M |
|
|
CA
341
DELISTED
CA, Inc.
CA
| $21.2M | 0.04% |
624,034
-8,148
| -1% | -$276K |
|
342
Capri Holdings
CPRI
$2.53B
| $21.2M | 0.04% |
340,726
+39,353
| +13% | +$2.44M |
|
343
Southern Company
SO
$101B
| $21M | 0.04% |
469,891
+49,248
| +12% | +$2.2M |
|
344
Intuitive Surgical
ISRG
$167B
| $20.7M | 0.04% |
150,771
+1,626
| +1% | +$224K |
|
345
Alarm.com
ALRM
$2.84B
| $20.7M | 0.04% |
549,542
+11,824
| +2% | +$446K |
|
346
General Motors
GM
$55.5B
| $20.7M | 0.04% |
568,348
+37,133
| +7% | +$1.35M |
|
347
Ross Stores
ROST
$49.4B
| $20.4M | 0.04% |
261,355
+21,186
| +9% | +$1.65M |
|
348
Wabtec
WAB
$33B
| $20.3M | 0.04% |
249,831
+5,375
| +2% | +$437K |
|
349
Colgate-Palmolive
CL
$68.8B
| $20.2M | 0.04% |
282,035
-20,640
| -7% | -$1.48M |
|
350
Nasdaq
NDAQ
$53.6B
| $20.2M | 0.04% |
702,711
+639,954
| +1,020% | +$18.4M |
|