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 | |
|---|---|---|---|---|---|---|
551
MGM Resorts International
MGM
$9.85B
| $4.85M | 0.01% |
138,339
-5,539
| -4% | -$194K |
|
552
Loews
L
$19.9B
| $4.84M | 0.01% |
97,238
+3,314
| +4% | +$165K |
|
553
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.81M | 0.01% |
13,968
-306
| -2% | -$105K |
|
|
TFCF
554
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.81M | 0.01% |
132,169
-11,190
| -8% | -$407K |
|
555
C.H. Robinson
CHRW
$14.9B
| $4.8M | 0.01% |
51,170
-672
| -1% | -$63K |
|
556
Autodesk
ADSK
$69.6B
| $4.79M | 0.01% |
38,112
-876
| -2% | -$110K |
|
557
AutoZone
AZO
$71B
| $4.75M | 0.01% |
7,323
+550
| +8% | +$357K |
|
|
XL
558
DELISTED
XL Group Ltd.
XL
| $4.7M | 0.01% |
85,012
-559,358
| -87% | -$30.9M |
|
|
NBL
559
DELISTED
Noble Energy, Inc.
NBL
| $4.69M | 0.01% |
154,809
+22,259
| +17% | +$675K |
|
|
RHT
560
DELISTED
Red Hat Inc
RHT
| $4.69M | 0.01% |
31,357
-581
| -2% | -$86.9K |
|
561
American Water Works
AWK
$27.3B
| $4.66M | 0.01% |
56,676
-1,850
| -3% | -$152K |
|
|
QVCGA
562
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $4.65M | 0.01% |
3,805
-295
| -7% | -$361K |
|
563
DaVita
DVA
$9.62B
| $4.63M | 0.01% |
70,206
-4,629
| -6% | -$305K |
|
564
Fortive
FTV
$16.2B
| $4.5M | 0.01% |
69,288
-22,884
| -25% | -$1.49M |
|
565
Ameren
AEE
$27B
| $4.49M | 0.01% |
79,349
+2,345
| +3% | +$133K |
|
|
MOMO
566
Hello Group
MOMO
$1.3B
| $4.48M | 0.01% |
119,726
+3,926
| +3% | +$147K |
|
|
VER
567
DELISTED
VEREIT, Inc.
VER
| $4.47M | 0.01% |
128,506
+32,447
| +34% | +$1.13M |
|
|
VIAB
568
DELISTED
Viacom Inc. Class B
VIAB
| $4.42M | 0.01% |
142,206
+25,151
| +21% | +$781K |
|
569
Cboe Global Markets
CBOE
$24.5B
| $4.41M | 0.01% |
38,670
+18,471
| +91% | +$2.11M |
|
570
United Airlines
UAL
$34.9B
| $4.4M | 0.01% |
63,379
-942
| -1% | -$65.4K |
|
571
Expedia Group
EXPE
$26.9B
| $4.3M | 0.01% |
38,919
-490
| -1% | -$54.1K |
|
|
GGP
572
DELISTED
GGP Inc.
GGP
| $4.3M | 0.01% |
209,906
-1,109,860
| -84% | -$22.7M |
|
573
Textron
TXT
$14.7B
| $4.26M | 0.01% |
72,196
-1,647
| -2% | -$97.1K |
|
574
Monster Beverage
MNST
$61.5B
| $4.26M | 0.01% |
148,736
-3,972
| -3% | -$114K |
|
575
News Corp Class A
NWSA
$16.9B
| $4.26M | 0.01% |
269,234
-27,461
| -9% | -$434K |
|