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 | |
|---|---|---|---|---|---|---|
401
Provident Financial Services
PFS
$2.6B
| $14.1M | 0.03% |
550,000
+50,000
| +10% | +$1.28M |
|
402
Bath & Body Works
BBWI
$5.87B
| $14M | 0.03% |
454,543
+81,477
| +22% | +$2.52M |
|
403
KT
KT
$9.66B
| $13.9M | 0.03% |
1,017,487
-2,874,209
| -74% | -$39.4M |
|
404
Consolidated Edison
ED
$34.9B
| $13.8M | 0.03% |
177,145
+7,213
| +4% | +$562K |
|
405
Iron Mountain
IRM
$27.3B
| $13.8M | 0.03% |
420,100
+20,787
| +5% | +$683K |
|
406
Kinder Morgan
KMI
$58.8B
| $13.8M | 0.03% |
913,235
+66,585
| +8% | +$1M |
|
407
Jacobs Solutions
J
$17.3B
| $13.4M | 0.03% |
273,143
-271,586
| -50% | -$13.3M |
|
|
HMSY
408
DELISTED
HMS Holdings Corp.
HMSY
| $13.3M | 0.03% |
790,247
+16,897
| +2% | +$285K |
|
409
Campbell Soup
CPB
$10.1B
| $13.2M | 0.03% |
305,478
+85,286
| +39% | +$3.69M |
|
410
Kimberly-Clark
KMB
$43.1B
| $13.2M | 0.03% |
119,905
+8,007
| +7% | +$882K |
|
411
Delta Air Lines
DAL
$40.3B
| $13.1M | 0.03% |
238,875
-3
| -0% | -$164 |
|
412
APA Corp
APA
$7.96B
| $13M | 0.03% |
338,581
+29,769
| +10% | +$1.15M |
|
413
Canadian National Railway
CNI
$59.5B
| $12.9M | 0.03% |
176,771
+14,530
| +9% | +$1.06M |
|
414
BRF SA
BRFS
$5.67B
| $12.9M | 0.03% |
1,861,150
-160,700
| -8% | -$1.11M |
|
415
Progressive
PGR
$144B
| $12.7M | 0.03% |
208,871
-3,290
| -2% | -$200K |
|
416
Fidelity National Information Services
FIS
$36B
| $12.5M | 0.02% |
129,565
+32,696
| +34% | +$3.15M |
|
417
Emerson Electric
EMR
$74.7B
| $12.4M | 0.02% |
181,157
-223,144
| -55% | -$15.2M |
|
418
Motorola Solutions
MSI
$79.7B
| $12.3M | 0.02% |
116,533
+36,544
| +46% | +$3.85M |
|
419
Dover
DOV
$24.4B
| $12.2M | 0.02% |
153,596
+5,807
| +4% | +$461K |
|
420
Cooper Companies
COO
$13.7B
| $12.1M | 0.02% |
211,540
+145,588
| +221% | +$8.33M |
|
|
XLNX
421
DELISTED
Xilinx Inc
XLNX
| $12.1M | 0.02% |
167,317
-2,939
| -2% | -$212K |
|
422
Packaging Corp of America
PKG
$19.4B
| $12.1M | 0.02% |
107,191
-3,964
| -4% | -$447K |
|
423
Freeport-McMoran
FCX
$67B
| $11.9M | 0.02% |
676,488
-158,770
| -19% | -$2.79M |
|
424
Conagra Brands
CAG
$9.32B
| $11.8M | 0.02% |
320,809
+5,436
| +2% | +$201K |
|
425
Automatic Data Processing
ADP
$121B
| $11.8M | 0.02% |
103,857
-1,441
| -1% | -$164K |
|