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 | |
|---|---|---|---|---|---|---|
476
AerCap
AER
$21.9B
| $8.33M | 0.02% |
164,222
-25,977
| -14% | -$1.32M |
|
477
Cincinnati Financial
CINF
$24B
| $8.22M | 0.02% |
110,711
+4,619
| +4% | +$343K |
|
478
Sempra
SRE
$51.8B
| $8.18M | 0.02% |
147,084
+1,346
| +0.9% | +$74.9K |
|
479
Parker-Hannifin
PH
$96.3B
| $7.81M | 0.02% |
45,665
-38,990
| -46% | -$6.67M |
|
480
Fidelity National Financial
FNF
$16.5B
| $7.81M | 0.02% |
202,818
-2,203
| -1% | -$84.8K |
|
481
Ball Corp
BALL
$13.9B
| $7.78M | 0.02% |
196,018
+116,350
| +146% | +$4.62M |
|
482
Analog Devices
ADI
$122B
| $7.69M | 0.02% |
84,379
+227
| +0.3% | +$20.7K |
|
|
ANDV
483
DELISTED
Andeavor
ANDV
| $7.64M | 0.02% |
75,947
+4,181
| +6% | +$420K |
|
484
Toll Brothers
TOL
$14.3B
| $7.56M | 0.02% |
174,726
+11,692
| +7% | +$506K |
|
485
Enel Chile
ENIC
$4.95B
| $7.47M | 0.01% |
1,166,599
+368,044
| +46% | +$2.36M |
|
486
Xcel Energy
XEL
$42.4B
| $7.46M | 0.01% |
164,079
+5,704
| +4% | +$259K |
|
487
Citizens Financial Group
CFG
$22.3B
| $7.36M | 0.01% |
175,222
-7,939
| -4% | -$333K |
|
488
Zoetis
ZTS
$67.3B
| $7.35M | 0.01% |
87,985
-2,899
| -3% | -$242K |
|
489
Corning
GLW
$61.8B
| $7.29M | 0.01% |
261,312
-1,721,551
| -87% | -$48M |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| $7.29M | 0.01% |
141,772
-7,685
| -5% | -$395K |
|
491
Healthpeak Properties
DOC
$12.7B
| $7.15M | 0.01% |
307,943
-6,907
| -2% | -$160K |
|
492
PACCAR
PCAR
$51.6B
| $7.15M | 0.01% |
162,071
+4,908
| +3% | +$216K |
|
493
Western Union
WU
$2.82B
| $7.13M | 0.01% |
370,915
-18,809
| -5% | -$362K |
|
494
Sherwin-Williams
SHW
$93.6B
| $7.09M | 0.01% |
54,270
-159
| -0.3% | -$20.8K |
|
|
SPN
495
DELISTED
Superior Energy Services, Inc.
SPN
| $7.05M | 0.01% |
835,466
+17,999
| +2% | +$152K |
|
496
Weyerhaeuser
WY
$18.7B
| $7.04M | 0.01% |
201,037
+14,472
| +8% | +$507K |
|
497
Hartford Financial Services
HIG
$36.7B
| $6.91M | 0.01% |
134,037
-4,462
| -3% | -$230K |
|
498
Moody's
MCO
$91B
| $6.8M | 0.01% |
42,180
-43,397
| -51% | -$7M |
|
499
Petrobras Class A
PBR.A
$73.1B
| $6.75M | 0.01% |
519,362
-23,538
| -4% | -$306K |
|
500
Williams Companies
WMB
$69.4B
| $6.63M | 0.01% |
266,420
-9,255
| -3% | -$230K |
|