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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$8.28B
| $4.25M | 0.01% |
65,509
+51,183
| +357% | +$3.32M |
|
577
Nektar Therapeutics
NKTR
$764M
| $4.23M | 0.01% |
2,654
+1,704
| +179% | +$2.72M |
|
578
Hasbro
HAS
$11.2B
| $4.2M | 0.01% |
49,809
-113
| -0.2% | -$9.53K |
|
579
Hershey
HSY
$37.6B
| $4.19M | 0.01% |
42,337
+851
| +2% | +$84.2K |
|
580
Howmet Aerospace
HWM
$71.8B
| $4.12M | 0.01% |
232,982
+12,336
| +6% | +$218K |
|
581
United Rentals
URI
$62.7B
| $4.05M | 0.01% |
23,470
-16,471
| -41% | -$2.85M |
|
582
American Airlines Group
AAL
$8.63B
| $3.94M | 0.01% |
75,902
-3,310
| -4% | -$172K |
|
583
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.94M | 0.01% |
57,383
-797,182
| -93% | -$54.8M |
|
584
Wynn Resorts
WYNN
$12.6B
| $3.92M | 0.01% |
21,483
-6,143
| -22% | -$1.12M |
|
585
AGNC Investment
AGNC
$10.8B
| $3.92M | 0.01% |
207,003
-618,852
| -75% | -$11.7M |
|
586
Henry Schein
HSIC
$8.42B
| $3.9M | 0.01% |
73,925
+7,434
| +11% | +$392K |
|
587
Lennar Class A
LEN
$36.7B
| $3.88M | 0.01% |
67,980
+29,372
| +76% | +$1.68M |
|
588
Hyatt Hotels
H
$13.8B
| $3.85M | 0.01% |
+50,538
| New | +$3.85M |
|
589
Fastenal
FAST
$55.1B
| $3.84M | 0.01% |
281,528
+5,696
| +2% | +$77.7K |
|
590
Agilent Technologies
A
$36.5B
| $3.82M | 0.01% |
57,095
-39,730
| -41% | -$2.66M |
|
591
United Therapeutics
UTHR
$18.1B
| $3.8M | 0.01% |
33,783
-36,865
| -52% | -$4.14M |
|
592
Signet Jewelers
SIG
$3.85B
| $3.78M | 0.01% |
98,129
-11,132
| -10% | -$429K |
|
|
SCG
593
DELISTED
Scana
SCG
| $3.78M | 0.01% |
100,574
+39,511
| +65% | +$1.48M |
|
594
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.77M | 0.01% |
129,930
+6,556
| +5% | +$190K |
|
595
D.R. Horton
DHI
$54.2B
| $3.75M | 0.01% |
85,472
+24,250
| +40% | +$1.06M |
|
596
Navient
NAVI
$1.37B
| $3.74M | 0.01% |
285,059
+10,786
| +4% | +$142K |
|
597
The Mosaic Company
MOS
$10.3B
| $3.7M | 0.01% |
152,539
+26,609
| +21% | +$646K |
|
|
ETFC
598
DELISTED
E*Trade Financial Corporation
ETFC
| $3.69M | 0.01% |
66,583
-48,665
| -42% | -$2.7M |
|
|
IIF
599
Morgan Stanley India Investment Fund
IIF
$254M
| $3.68M | 0.01% |
121,270
-96,032
| -44% | -$2.92M |
|
600
IQVIA
IQV
$31.9B
| $3.65M | 0.01% |
37,181
+10,105
| +37% | +$992K |
|