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 | |
|---|---|---|---|---|---|---|
351
Macy's
M
$4.63B
| $20.1M | 0.04% |
676,079
+86,302
| +15% | +$2.57M |
|
352
Deere & Co
DE
$128B
| $19.9M | 0.04% |
127,859
-57,191
| -31% | -$8.88M |
|
353
Nike
NKE
$109B
| $19.8M | 0.04% |
298,537
+4,975
| +2% | +$331K |
|
354
Paychex
PAYX
$48.4B
| $19.8M | 0.04% |
321,005
+16,344
| +5% | +$1.01M |
|
355
Visteon
VC
$3.48B
| $19.6M | 0.04% |
177,870
+3,615
| +2% | +$398K |
|
356
F5
FFIV
$18.9B
| $19.6M | 0.04% |
135,415
-2,363
| -2% | -$342K |
|
357
Annaly Capital Management
NLY
$14.3B
| $19.5M | 0.04% |
468,362
+13,672
| +3% | +$570K |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $19.5M | 0.04% |
209,721
-5,696
| -3% | -$529K |
|
|
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.4M | 0.04% |
129,357
-195,086
| -60% | -$29.3M |
|
|
WRK
360
DELISTED
WestRock Company
WRK
| $19.4M | 0.04% |
302,983
-2,732
| -0.9% | -$175K |
|
361
Verisk Analytics
VRSK
$37.7B
| $19.4M | 0.04% |
186,937
-6,233
| -3% | -$648K |
|
|
MXIM
362
DELISTED
Maxim Integrated Products
MXIM
| $19.1M | 0.04% |
317,192
-23,352
| -7% | -$1.41M |
|
|
LXFT
363
DELISTED
Luxoft Holding, Inc.
LXFT
| $18.8M | 0.04% |
458,559
+37,100
| +9% | +$1.52M |
|
364
Church & Dwight Co
CHD
$22.9B
| $18.8M | 0.04% |
372,807
+39,408
| +12% | +$1.98M |
|
365
Danaher
DHR
$140B
| $18.6M | 0.04% |
214,727
-13,374
| -6% | -$1.16M |
|
|
TFCFA
366
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.6M | 0.04% |
506,367
+103,055
| +26% | +$3.78M |
|
367
Avery Dennison
AVY
$13.1B
| $18.2M | 0.04% |
171,653
+9,922
| +6% | +$1.05M |
|
368
Travel + Leisure Co
TNL
$4.08B
| $18.2M | 0.04% |
352,818
+122,290
| +53% | +$6.32M |
|
369
Unum
UNM
$12.5B
| $18M | 0.04% |
378,539
-889
| -0.2% | -$42.3K |
|
370
MetLife
MET
$53.3B
| $17.7M | 0.04% |
384,637
+17,521
| +5% | +$804K |
|
371
Tapestry
TPR
$21.7B
| $17.5M | 0.03% |
332,952
-18,176
| -5% | -$956K |
|
372
Southwest Airlines
LUV
$16.5B
| $17.4M | 0.03% |
303,507
-9,708
| -3% | -$556K |
|
373
VeriSign
VRSN
$26.2B
| $17.1M | 0.03% |
143,868
+36,502
| +34% | +$4.33M |
|
374
Salesforce
CRM
$241B
| $16.9M | 0.03% |
145,436
+18,219
| +14% | +$2.12M |
|
375
Robert Half
RHI
$3.68B
| $16.9M | 0.03% |
291,111
-5,609
| -2% | -$325K |
|