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 | |
|---|---|---|---|---|---|---|
626
Ituran Location and Control
ITRN
$672M
| $2.79M | 0.01% |
89,746
-83,000
| -48% | -$2.58M |
|
627
Alliant Energy
LNT
$16.6B
| $2.78M | 0.01% |
68,061
+2,424
| +4% | +$99K |
|
628
Jabil
JBL
$22.5B
| $2.72M | 0.01% |
94,702
+12,918
| +16% | +$371K |
|
629
Vulcan Materials
VMC
$39B
| $2.68M | 0.01% |
23,441
-385
| -2% | -$44K |
|
630
Mettler-Toledo International
MTD
$26.9B
| $2.65M | 0.01% |
4,532
-113
| -2% | -$66K |
|
631
Macerich
MAC
$4.74B
| $2.64M | 0.01% |
47,064
+20
| +0% | +$1.12K |
|
|
Y
632
DELISTED
Alleghany Corporation
Y
| $2.64M | 0.01% |
4,289
+667
| +18% | +$410K |
|
633
Expeditors International
EXPD
$16.4B
| $2.63M | 0.01% |
41,526
-910
| -2% | -$57.6K |
|
634
Cintas
CTAS
$82.4B
| $2.61M | 0.01% |
61,128
-676
| -1% | -$28.8K |
|
635
Incyte
INCY
$16.9B
| $2.58M | 0.01% |
30,997
-1,084
| -3% | -$90.3K |
|
636
PBF Energy
PBF
$3.3B
| $2.54M | 0.01% |
74,948
+278
| +0.4% | +$9.43K |
|
|
VR
637
DELISTED
Validus Hold Ltd
VR
| $2.54M | 0.01% |
37,628
-966,562
| -96% | -$65.2M |
|
638
Interpublic Group of Companies
IPG
$9.94B
| $2.53M | 0.01% |
109,818
+2,413
| +2% | +$55.6K |
|
639
Jefferies Financial Group
JEF
$13.1B
| $2.53M | 0.01% |
124,084
+7,503
| +6% | +$153K |
|
640
Las Vegas Sands
LVS
$36.9B
| $2.49M | ﹤0.01% |
34,639
-7,269
| -17% | -$523K |
|
641
ResMed
RMD
$40.6B
| $2.49M | ﹤0.01% |
25,241
-456
| -2% | -$44.9K |
|
642
Markel Group
MKL
$24.2B
| $2.45M | ﹤0.01% |
2,093
+182
| +10% | +$213K |
|
643
Xylem
XYL
$34.2B
| $2.45M | ﹤0.01% |
31,828
-478
| -1% | -$36.8K |
|
644
NiSource
NI
$19B
| $2.4M | ﹤0.01% |
100,277
+41,877
| +72% | +$1M |
|
645
Brown-Forman Class B
BF.B
$13.7B
| $2.37M | ﹤0.01% |
43,473
-12,260
| -22% | -$667K |
|
646
Restaurant Brands International
QSR
$20.7B
| $2.36M | ﹤0.01% |
+41,497
| New | +$2.36M |
|
|
SIVB
647
DELISTED
SVB Financial Group
SIVB
| $2.25M | ﹤0.01% |
+9,385
| New | +$2.25M |
|
648
Advance Auto Parts
AAP
$3.63B
| $2.24M | ﹤0.01% |
18,915
+271
| +1% | +$32.1K |
|
649
McCormick & Company Non-Voting
MKC
$19B
| $2.24M | ﹤0.01% |
42,042
-760
| -2% | -$40.4K |
|
|
JWN
650
DELISTED
Nordstrom
JWN
| $2.22M | ﹤0.01% |
45,957
-3,724
| -7% | -$180K |
|