Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+5.2%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.8B
AUM Growth
–
Cap. Flow
+$54.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
779
New
779
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Banco Bradesco
BBD
|
$1.74B |
| 2 |
Fomento Económico Mexicano
FMX
|
$1.6B |
| 3 |
Apple
AAPL
|
$1.18B |
| 4 |
Yum China
YUMC
|
$1.09B |
| 5 |
Vale
VALE
|
$871M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Clorox
CLX
$15.5B
| $4.78M | 0.01% |
+36,243
| New | +$4.78M |
|
552
HF Sinclair
DINO
$9.56B
| $4.76M | 0.01% |
+132,403
| New | +$4.76M |
|
553
Viatris
VTRS
$12.2B
| $4.74M | 0.01% |
+151,195
| New | +$4.74M |
|
|
NBIS
554
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.74M | 0.01% |
+143,782
| New | +$4.74M |
|
555
American Water Works
AWK
$28B
| $4.67M | 0.01% |
+57,727
| New | +$4.67M |
|
556
Expedia Group
EXPE
$26.6B
| $4.66M | 0.01% |
+32,375
| New | +$4.66M |
|
557
Amphenol
APH
$135B
| $4.61M | 0.01% |
+217,700
| New | +$4.61M |
|
|
MXF
558
Mexico Fund
MXF
$265M
| $4.51M | 0.01% |
+262,595
| New | +$4.51M |
|
|
SNI
559
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.51M | 0.01% |
+52,463
| New | +$4.51M |
|
|
EV
560
DELISTED
Eaton Vance Corp.
EV
| $4.51M | 0.01% |
+91,250
| New | +$4.51M |
|
561
Loews
L
$20B
| $4.49M | 0.01% |
+93,728
| New | +$4.49M |
|
|
QVCGA
562
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.47M | 0.01% |
+3,903
| New | +$4.47M |
|
563
MGM Resorts International
MGM
$9.98B
| $4.44M | 0.01% |
+136,361
| New | +$4.44M |
|
564
O'Reilly Automotive
ORLY
$89B
| $4.41M | 0.01% |
+306,840
| New | +$4.41M |
|
565
Hershey
HSY
$37.6B
| $4.4M | 0.01% |
+40,304
| New | +$4.4M |
|
566
DaVita
DVA
$9.86B
| $4.3M | 0.01% |
+72,406
| New | +$4.3M |
|
|
MNK
567
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.29M | 0.01% |
+114,800
| New | +$4.29M |
|
568
American Airlines Group
AAL
$8.63B
| $4.25M | 0.01% |
+89,416
| New | +$4.25M |
|
569
News Corp Class A
NWSA
$16.6B
| $4.21M | 0.01% |
+317,719
| New | +$4.21M |
|
570
Macy's
M
$4.64B
| $4.21M | 0.01% |
+192,848
| New | +$4.21M |
|
571
Motorola Solutions
MSI
$79.8B
| $4.11M | 0.01% |
+48,453
| New | +$4.11M |
|
572
Wynn Resorts
WYNN
$12.6B
| $4.11M | 0.01% |
+27,583
| New | +$4.11M |
|
573
TransDigm Group
TDG
$71.6B
| $4.11M | 0.01% |
+16,066
| New | +$4.11M |
|
574
Invesco
IVZ
$9.81B
| $4.1M | 0.01% |
+117,108
| New | +$4.1M |
|
575
Henry Schein
HSIC
$8.42B
| $4.07M | 0.01% |
+63,333
| New | +$4.07M |
|