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 | |
|---|---|---|---|---|---|---|
501
Fiserv
FI
$73.5B
| $6.57M | 0.01% |
92,182
-4,280
| -4% | -$305K |
|
502
International Flavors & Fragrances
IFF
$17B
| $6.48M | 0.01% |
47,310
-10,044
| -18% | -$1.38M |
|
|
BCRH
503
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $6.47M | 0.01% |
529,913
| – | – |
|
504
Assurant
AIZ
$10.7B
| $6.41M | 0.01% |
70,121
-26,197
| -27% | -$2.39M |
|
505
Gen Digital
GEN
$18.4B
| $6.41M | 0.01% |
247,951
-3,765
| -1% | -$97.3K |
|
506
HF Sinclair
DINO
$9.56B
| $6.26M | 0.01% |
128,198
-155
| -0.1% | -$7.57K |
|
507
Roper Technologies
ROP
$56.3B
| $6.25M | 0.01% |
22,263
-849
| -4% | -$238K |
|
508
VF Corp
VFC
$6.08B
| $6.24M | 0.01% |
89,455
-4,554
| -5% | -$318K |
|
509
Bunge Global
BG
$16.9B
| $6.24M | 0.01% |
84,417
+5,985
| +8% | +$443K |
|
510
Illumina
ILMN
$15.5B
| $6.23M | 0.01% |
27,085
-704
| -3% | -$162K |
|
511
Ameriprise Financial
AMP
$46.4B
| $6.12M | 0.01% |
41,283
-1,959
| -5% | -$290K |
|
|
LAQ
512
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $6.08M | 0.01% |
222,202
| – | – |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $6.06M | 0.01% |
375,522
-4,390
| -1% | -$70.8K |
|
|
CIT
514
DELISTED
CIT Group Inc.
CIT
| $6.02M | 0.01% |
116,875
+85,841
| +277% | +$4.42M |
|
515
DTE Energy
DTE
$28B
| $5.92M | 0.01% |
66,644
+2,115
| +3% | +$188K |
|
516
Invesco
IVZ
$9.81B
| $5.91M | 0.01% |
184,571
+66,310
| +56% | +$2.12M |
|
517
Eversource Energy
ES
$23.3B
| $5.9M | 0.01% |
100,090
+6,325
| +7% | +$373K |
|
518
Hormel Foods
HRL
$14B
| $5.87M | 0.01% |
170,959
+10,167
| +6% | +$349K |
|
519
Whirlpool
WHR
$5.34B
| $5.86M | 0.01% |
38,284
-13,729
| -26% | -$2.1M |
|
|
MBT
520
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.85M | 0.01% |
513,861
-11,522
| -2% | -$131K |
|
|
DISCA
521
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.82M | 0.01% |
271,677
-155,498
| -36% | -$3.33M |
|
522
Kellanova
K
$27.6B
| $5.78M | 0.01% |
94,738
+4,581
| +5% | +$280K |
|
523
Comerica
CMA
$8.83B
| $5.77M | 0.01% |
60,165
+1,507
| +3% | +$145K |
|
524
WEC Energy
WEC
$34.6B
| $5.77M | 0.01% |
91,999
-190,987
| -67% | -$12M |
|
|
SINA
525
DELISTED
Sina Corp
SINA
| $5.76M | 0.01% |
55,235
+1,549
| +3% | +$162K |
|