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 | |
|---|---|---|---|---|---|---|
426
Hain Celestial
HAIN
$168M
| $11.7M | 0.02% |
366,128
+6,040
| +2% | +$194K |
|
427
Banco Macro
BMA
$2.88B
| $11.7M | 0.02% |
108,272
-23,399
| -18% | -$2.53M |
|
|
NLSN
428
DELISTED
Nielsen Holdings plc
NLSN
| $11.7M | 0.02% |
366,852
-96,226
| -21% | -$3.06M |
|
429
Stryker
SYK
$150B
| $11.6M | 0.02% |
72,174
-35,016
| -33% | -$5.63M |
|
430
Seagate
STX
$40.2B
| $11.2M | 0.02% |
192,136
-35,647
| -16% | -$2.09M |
|
431
American Electric Power
AEP
$57.5B
| $11.2M | 0.02% |
163,600
-50,859
| -24% | -$3.49M |
|
432
Service Corp International
SCI
$11.1B
| $11.2M | 0.02% |
295,574
-325,481
| -52% | -$12.3M |
|
|
JOYY
433
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $11.1M | 0.02% |
105,648
-76,602
| -42% | -$8.06M |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.02% |
151,703
-2,858
| -2% | -$206K |
|
435
Hologic
HOLX
$14.8B
| $10.8M | 0.02% |
290,062
+136,440
| +89% | +$5.1M |
|
436
Helmerich & Payne
HP
$1.99B
| $10.8M | 0.02% |
161,577
+2,866
| +2% | +$191K |
|
|
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.02% |
62,375
-8,502
| -12% | -$1.46M |
|
438
Pultegroup
PHM
$27.9B
| $10.6M | 0.02% |
358,683
+29,062
| +9% | +$857K |
|
439
Carnival Corp
CCL
$42.8B
| $10.5M | 0.02% |
160,813
+18,332
| +13% | +$1.2M |
|
440
Affiliated Managers Group
AMG
$6.57B
| $10.4M | 0.02% |
54,828
+44,644
| +438% | +$8.46M |
|
441
Equity Residential
EQR
$25.4B
| $10.4M | 0.02% |
165,166
+40,486
| +32% | +$2.54M |
|
442
SITE Centers
SITC
$495M
| $10.3M | 0.02% |
+1,092,189
| New | +$10.3M |
|
443
Crown Castle
CCI
$40.9B
| $10.3M | 0.02% |
93,650
+2,467
| +3% | +$270K |
|
444
New Oriental
EDU
$8.19B
| $10.3M | 0.02% |
117,032
-15,414
| -12% | -$1.35M |
|
|
FL
445
DELISTED
Foot Locker
FL
| $10.2M | 0.02% |
224,741
+20,673
| +10% | +$941K |
|
|
CHN
446
China Fund
CHN
$169M
| $10.2M | 0.02% |
460,899
| – | – |
|
|
PRAH
447
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.2M | 0.02% |
+123,005
| New | +$10.2M |
|
448
Vipshop
VIPS
$8.58B
| $10.2M | 0.02% |
613,113
-264,539
| -30% | -$4.4M |
|
|
RPAI
449
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.1M | 0.02% |
+867,279
| New | +$10.1M |
|
|
GAP
450
The Gap, Inc.
GAP
$8.96B
| $10.1M | 0.02% |
323,431
-11,065
| -3% | -$345K |
|