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 | |
|---|---|---|---|---|---|---|
451
Broadridge
BR
$29.7B
| $9.97M | 0.02% |
+90,854
| New | +$9.97M |
|
452
Petrobras
PBR
$78.9B
| $9.95M | 0.02% |
703,844
-31,856
| -4% | -$450K |
|
453
State Street
STT
$31.7B
| $9.87M | 0.02% |
98,958
-6,893
| -7% | -$687K |
|
454
Hewlett Packard
HPE
$31B
| $9.86M | 0.02% |
561,762
-19,099
| -3% | -$335K |
|
455
Ralph Lauren
RL
$18.7B
| $9.73M | 0.02% |
86,991
+29,366
| +51% | +$3.28M |
|
456
Oneok
OKE
$44.9B
| $9.64M | 0.02% |
169,278
-19,630
| -10% | -$1.12M |
|
457
ManpowerGroup
MAN
$1.78B
| $9.61M | 0.02% |
83,518
-2,828
| -3% | -$326K |
|
458
Franklin Resources
BEN
$12.9B
| $9.42M | 0.02% |
271,509
+2,019
| +0.7% | +$70K |
|
459
Zimmer Biomet
ZBH
$20.7B
| $9.32M | 0.02% |
88,079
+9,723
| +12% | +$1.03M |
|
460
Johnson Controls International
JCI
$70.1B
| $9.15M | 0.02% |
259,563
+43,855
| +20% | +$1.55M |
|
|
NBIS
461
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $9.14M | 0.02% |
231,650
+66,500
| +40% | +$2.62M |
|
462
TE Connectivity
TEL
$61.4B
| $9.07M | 0.02% |
90,744
-68,817
| -43% | -$6.88M |
|
463
KeyCorp
KEY
$21B
| $8.99M | 0.02% |
459,912
+41,263
| +10% | +$807K |
|
464
Tyson Foods
TSN
$19.9B
| $8.95M | 0.02% |
122,341
-1,745
| -1% | -$128K |
|
465
Rockwell Automation
ROK
$38.8B
| $8.85M | 0.02% |
50,544
-36,596
| -42% | -$6.41M |
|
466
Edwards Lifesciences
EW
$47.1B
| $8.8M | 0.02% |
189,105
-2,061
| -1% | -$95.9K |
|
467
Viatris
VTRS
$12.2B
| $8.74M | 0.02% |
212,285
+30,239
| +17% | +$1.25M |
|
468
International Paper
IP
$25B
| $8.71M | 0.02% |
172,139
-11,435
| -6% | -$579K |
|
469
HCA Healthcare
HCA
$97.8B
| $8.7M | 0.02% |
89,697
+535
| +0.6% | +$51.9K |
|
470
Dollar General
DG
$23.9B
| $8.65M | 0.02% |
92,477
+613
| +0.7% | +$57.3K |
|
471
Sonoco
SON
$4.55B
| $8.63M | 0.02% |
177,984
+2,984
| +2% | +$145K |
|
472
Coca-Cola Europacific Partners
CCEP
$40.9B
| $8.59M | 0.02% |
206,180
-255
| -0.1% | -$10.6K |
|
473
Microchip Technology
MCHP
$35.2B
| $8.56M | 0.02% |
187,440
+21,298
| +13% | +$973K |
|
474
Public Service Enterprise Group
PEG
$40B
| $8.39M | 0.02% |
166,976
-2,429
| -1% | -$122K |
|
475
PPL Corp
PPL
$26.4B
| $8.36M | 0.02% |
295,305
+7,283
| +3% | +$206K |
|