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 | |
|---|---|---|---|---|---|---|
526
Amphenol
APH
$143B
| $5.75M | 0.01% |
267,060
+46,216
| +21% | +$995K |
|
527
Principal Financial Group
PFG
$17.8B
| $5.73M | 0.01% |
94,055
+3,801
| +4% | +$231K |
|
528
L3Harris
LHX
$50.6B
| $5.69M | 0.01% |
35,281
-2,194
| -6% | -$354K |
|
529
NOV
NOV
$4.85B
| $5.65M | 0.01% |
153,555
+7,166
| +5% | +$264K |
|
530
Omnicom Group
OMC
$15.1B
| $5.63M | 0.01% |
77,392
-74,553
| -49% | -$5.42M |
|
|
ALXN
531
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.62M | 0.01% |
50,442
+1,401
| +3% | +$156K |
|
|
WUBA
532
DELISTED
58.COM INC
WUBA
| $5.62M | 0.01% |
70,350
+13,450
| +24% | +$1.07M |
|
533
Northern Trust
NTRS
$24.6B
| $5.59M | 0.01% |
54,206
-2,378
| -4% | -$245K |
|
|
COL
534
DELISTED
Rockwell Collins
COL
| $5.51M | 0.01% |
40,732
-717,097
| -95% | -$96.9M |
|
535
Entergy
ETR
$38.8B
| $5.49M | 0.01% |
139,264
+304
| +0.2% | +$12K |
|
536
Huntington Bancshares
HBAN
$25.7B
| $5.46M | 0.01% |
361,824
+33,095
| +10% | +$500K |
|
537
Republic Services
RSG
$71.5B
| $5.46M | 0.01% |
82,462
+1,121
| +1% | +$74.3K |
|
538
Labcorp
LH
$23.1B
| $5.44M | 0.01% |
39,150
-268
| -0.7% | -$37.2K |
|
539
Darden Restaurants
DRI
$24.7B
| $5.43M | 0.01% |
63,693
-91,585
| -59% | -$7.81M |
|
540
W.W. Grainger
GWW
$47.6B
| $5.21M | 0.01% |
18,444
+165
| +0.9% | +$46.6K |
|
|
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.19M | 0.01% |
266,122
-93,446
| -26% | -$1.82M |
|
542
Lincoln National
LNC
$7.88B
| $5.17M | 0.01% |
70,788
+2,118
| +3% | +$155K |
|
543
Willis Towers Watson
WTW
$32.1B
| $5.16M | 0.01% |
33,912
+6,864
| +25% | +$1.04M |
|
544
Clorox
CLX
$15.4B
| $5.13M | 0.01% |
38,554
+1,636
| +4% | +$218K |
|
545
TransDigm Group
TDG
$73.9B
| $5.11M | 0.01% |
16,647
+309
| +2% | +$94.9K |
|
546
Harley-Davidson
HOG
$3.77B
| $5.07M | 0.01% |
118,182
+6,129
| +5% | +$263K |
|
|
TWN
547
Taiwan Fund
TWN
$334M
| $5.03M | 0.01% |
236,685
| – | – |
|
|
EV
548
DELISTED
Eaton Vance Corp.
EV
| $5.03M | 0.01% |
90,280
-970
| -1% | -$54K |
|
549
O'Reilly Automotive
ORLY
$90.7B
| $4.99M | 0.01% |
302,370
-6,210
| -2% | -$102K |
|
550
Quest Diagnostics
DGX
$20.4B
| $4.86M | 0.01% |
48,457
-7,319
| -13% | -$734K |
|