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 | |
|---|---|---|---|---|---|---|
601
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.59M | 0.01% |
104,447
+28,420
| +37% | +$977K |
|
602
SBA Communications
SBAC
$21.2B
| $3.56M | 0.01% |
20,829
-1,122
| -5% | -$192K |
|
603
CarMax
KMX
$9.11B
| $3.53M | 0.01% |
56,988
+4,230
| +8% | +$262K |
|
604
Appian
APPN
$2.26B
| $3.52M | 0.01% |
+139,829
| New | +$3.52M |
|
605
Masco
MAS
$15.9B
| $3.47M | 0.01% |
85,824
+8,452
| +11% | +$342K |
|
606
Ally Financial
ALLY
$12.7B
| $3.46M | 0.01% |
127,506
-28,639
| -18% | -$778K |
|
607
SEI Investments
SEIC
$10.8B
| $3.43M | 0.01% |
45,825
| – | – |
|
608
Zions Bancorporation
ZION
$8.34B
| $3.4M | 0.01% |
64,518
+6,886
| +12% | +$363K |
|
609
Liberty Global Class C
LBTYK
$4.12B
| $3.33M | 0.01% |
109,358
+38,904
| +55% | +$1.18M |
|
610
Fluor
FLR
$6.72B
| $3.23M | 0.01% |
56,527
-107,075
| -65% | -$6.13M |
|
|
INFO
611
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.19M | 0.01% |
66,017
-1,459
| -2% | -$70.4K |
|
612
Baker Hughes
BKR
$44.9B
| $3.12M | 0.01% |
112,333
-54,698
| -33% | -$1.52M |
|
613
NRG Energy
NRG
$28.6B
| $3.12M | 0.01% |
101,983
-23,263
| -19% | -$711K |
|
614
Transocean
RIG
$2.9B
| $3.1M | 0.01% |
313,203
+152,598
| +95% | +$1.51M |
|
615
Ametek
AME
$43.3B
| $3.1M | 0.01% |
40,780
-456
| -1% | -$34.6K |
|
616
America Movil
AMX
$59.1B
| $3.08M | 0.01% |
161,460
-7,740
| -5% | -$148K |
|
617
Synopsys
SNPS
$111B
| $3.08M | 0.01% |
36,993
-6,263
| -14% | -$521K |
|
618
TAL Education Group
TAL
$6.17B
| $3.08M | 0.01% |
82,999
-54,001
| -39% | -$2M |
|
619
Global Payments
GPN
$21.3B
| $3.05M | 0.01% |
27,349
-152
| -0.6% | -$17K |
|
620
CF Industries
CF
$13.7B
| $2.97M | 0.01% |
78,649
-5,999
| -7% | -$226K |
|
621
Idexx Laboratories
IDXX
$51.4B
| $2.96M | 0.01% |
15,458
-308
| -2% | -$59K |
|
622
Pinnacle West Capital
PNW
$10.6B
| $2.95M | 0.01% |
36,983
+2,218
| +6% | +$177K |
|
623
Universal Health Services
UHS
$12.1B
| $2.95M | 0.01% |
24,891
+1,199
| +5% | +$142K |
|
624
Goodyear
GT
$2.43B
| $2.84M | 0.01% |
106,899
-2,792,357
| -96% | -$74.2M |
|
625
Mattel
MAT
$6.06B
| $2.82M | 0.01% |
214,061
+45,876
| +27% | +$603K |
|