Aberdeen Group Portfolio holdings
AUM
$58.8B
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
+$50.4B
(-3.5%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
826
New
39
Increased
359
Reduced
367
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 | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $425M | 0.84% | 4,590,913 +196,865 | +4% | +$18.2M |
|
27
Broadcom
AVGO
$1.4T
| $422M | 0.84% | 1,790,208 +21,919 | +1% | +$5.17M |
|
28
McDonald's
MCD
$224B
| $422M | 0.84% | 2,660,355 -53,471 | -2% | -$8.48M |
|
29
M&T Bank
MTB
$31.5B
| $420M | 0.83% | 2,280,556 -77,001 | -3% | -$14.2M |
|
30
Pfizer
PFE
$141B
| $410M | 0.81% | 11,561,565 -554,134 | -5% | -$19.7M |
|
31
Intercontinental Exchange
ICE
$101B
| $384M | 0.76% | 5,291,780 +1,142,512 | +28% | +$82.9M |
|
32
Boston Scientific
BSX
$156B
| $378M | 0.75% | 13,819,414 +1,239,680 | +10% | +$33.9M |
|
33
TJX Companies
TJX
$152B
| $358M | 0.71% | 4,391,210 -187,983 | -4% | -$15.3M |
|
34
Philip Morris
PM
$260B
| $354M | 0.7% | 3,559,106 -1,098,789 | -24% | -$109M |
|
35
TSMC
TSM
$1.2T
| $354M | 0.7% | 8,082,754 -1,823,757 | -18% | -$79.8M |
|
36
CSX Corp
CSX
$60.6B
| $346M | 0.69% | 6,201,255 +1,301,905 | +27% | +$72.5M |
|
37
Cognizant
CTSH
$35.3B
| $338M | 0.67% | 4,203,387 -278,565 | -6% | -$22.4M |
|
38
Cisco
CSCO
$274B
| $330M | 0.65% | 7,699,814 -950,255 | -11% | -$40.8M |
|
39
American International
AIG
$45.1B
| $315M | 0.63% | 5,795,487 +147,347 | +3% | +$8.02M |
|
40
Home Depot
HD
$405B
| $315M | 0.63% | 1,769,178 -98,526 | -5% | -$17.6M |
|
41
Verizon
VZ
$186B
| $314M | 0.62% | 6,557,791 -346,901 | -5% | -$16.6M |
|
42
JPMorgan Chase
JPM
$829B
| $310M | 0.62% | 2,820,648 -236,931 | -8% | -$26.1M |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $306M | 0.61% | 3,081,694 -58,397 | -2% | -$5.8M |
|
44
Charles Schwab
SCHW
$174B
| $303M | 0.6% | 5,811,055 +7,948 | +0.1% | +$415K |
|
45
CMS Energy
CMS
$21.4B
| $302M | 0.6% | 6,678,314 +226,032 | +4% | +$10.2M |
|
46
Dollar Tree
DLTR
$22.8B
| $298M | 0.59% | 3,143,570 -580,556 | -16% | -$55.1M |
|
|
47
Equinix
EQIX
$76.9B
| $298M | 0.59% | 712,972 +289,798 | +68% | +$121M |
|
48
Schlumberger
SLB
$55B
| $298M | 0.59% | 4,600,904 -279,274 | -6% | -$18.1M |
|
49
Adobe
ADBE
$151B
| $293M | 0.58% | 1,354,434 +36,780 | +3% | +$7.95M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $284M | 0.56% | 1,738,350 +71,999 | +4% | +$11.8M |
|