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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$31.2B
| $16.8M | 0.03% |
142,504
-716,070
| -83% | -$84.4M |
|
377
Blackrock
BLK
$171B
| $16.7M | 0.03% |
30,876
-1,817
| -6% | -$984K |
|
|
WAGE
378
DELISTED
WageWorks, Inc.
WAGE
| $16.6M | 0.03% |
367,237
+7,886
| +2% | +$356K |
|
379
Synchrony
SYF
$28B
| $16.5M | 0.03% |
492,478
-104,090
| -17% | -$3.49M |
|
380
Xerox
XRX
$482M
| $16.3M | 0.03% |
567,362
-221,765
| -28% | -$6.38M |
|
381
H&R Block
HRB
$6.97B
| $16M | 0.03% |
630,005
+26,841
| +4% | +$682K |
|
382
FedEx
FDX
$53.1B
| $16M | 0.03% |
66,615
-1,271
| -2% | -$305K |
|
383
Nucor
NUE
$33.1B
| $16M | 0.03% |
261,248
-6,013
| -2% | -$367K |
|
384
Berkshire Hathaway Class A
BRK.A
$1.06T
| $15.9M | 0.03% |
53
-1
| -2% | -$299K |
|
385
Dominion Energy
D
$49.5B
| $15.8M | 0.03% |
234,462
+12,013
| +5% | +$810K |
|
386
Evolent Health
EVH
$1.12B
| $15.8M | 0.03% |
1,109,444
+23,876
| +2% | +$340K |
|
387
Stanley Black & Decker
SWK
$12.1B
| $15.7M | 0.03% |
102,361
+3,990
| +4% | +$611K |
|
|
BCPC
388
Balchem Corporation
BCPC
$5.26B
| $15.6M | 0.03% |
190,355
+4,085
| +2% | +$334K |
|
389
Maximus
MMS
$4.98B
| $15.3M | 0.03% |
229,647
+4,929
| +2% | +$329K |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.2M | 0.03% |
123,617
+39,374
| +47% | +$4.83M |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $15.1M | 0.03% |
96,109
-3,213
| -3% | -$503K |
|
392
Sysco
SYY
$39B
| $14.9M | 0.03% |
248,199
-14,278
| -5% | -$856K |
|
393
Empire State Realty Trust
ESRT
$1.32B
| $14.8M | 0.03% |
879,667
+329,746
| +60% | +$5.54M |
|
394
AES
AES
$9.06B
| $14.8M | 0.03% |
1,295,420
+10,270
| +0.8% | +$117K |
|
395
Genuine Parts
GPC
$19.5B
| $14.7M | 0.03% |
164,054
+11,562
| +8% | +$1.04M |
|
396
Telus
TU
$25.1B
| $14.6M | 0.03% |
830,800
+990
| +0.1% | +$17.4K |
|
397
Charter Communications
CHTR
$36B
| $14.5M | 0.03% |
46,499
+6,282
| +16% | +$1.96M |
|
398
CDW
CDW
$22B
| $14.4M | 0.03% |
204,422
-16,763
| -8% | -$1.18M |
|
399
Archer Daniels Midland
ADM
$29.9B
| $14.1M | 0.03% |
325,792
-368,713
| -53% | -$16M |
|
400
Cardinal Health
CAH
$35.9B
| $14.1M | 0.03% |
224,958
+30,445
| +16% | +$1.91M |
|