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 | |
|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$2.92B
| $2.22M | ﹤0.01% |
44,061
+2,815
| +7% | +$142K |
|
652
Okta
OKTA
$16.1B
| $2.2M | ﹤0.01% |
55,253
-42,296
| -43% | -$1.69M |
|
|
PBCT
653
DELISTED
People's United Financial Inc
PBCT
| $2.2M | ﹤0.01% |
117,774
+14,094
| +14% | +$263K |
|
|
TWTR
654
DELISTED
Twitter, Inc.
TWTR
| $2.2M | ﹤0.01% |
+75,688
| New | +$2.2M |
|
655
Akamai
AKAM
$11.3B
| $2.13M | ﹤0.01% |
29,977
-1,261
| -4% | -$89.5K |
|
656
Ulta Beauty
ULTA
$23.1B
| $2.11M | ﹤0.01% |
10,341
-187
| -2% | -$38.2K |
|
657
T-Mobile US
TMUS
$284B
| $2.1M | ﹤0.01% |
34,411
+13,574
| +65% | +$828K |
|
658
Aramark
ARMK
$10.2B
| $2.08M | ﹤0.01% |
72,819
+5,163
| +8% | +$147K |
|
659
Arrow Electronics
ARW
$6.57B
| $2.08M | ﹤0.01% |
26,938
+1,301
| +5% | +$100K |
|
660
Huntington Ingalls Industries
HII
$10.6B
| $2.08M | ﹤0.01% |
+8,053
| New | +$2.08M |
|
661
Flex
FLEX
$20.8B
| $2.06M | ﹤0.01% |
167,199
-442,297
| -73% | -$5.44M |
|
|
KSU
662
DELISTED
Kansas City Southern
KSU
| $2.05M | ﹤0.01% |
18,688
-857
| -4% | -$94.1K |
|
663
EQT Corp
EQT
$32.2B
| $2.05M | ﹤0.01% |
79,206
-632
| -0.8% | -$16.3K |
|
|
MYOK
664
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.05M | ﹤0.01% |
+41,902
| New | +$2.05M |
|
665
Brighthouse Financial
BHF
$2.48B
| $2.04M | ﹤0.01% |
39,708
+6,239
| +19% | +$321K |
|
666
Raymond James Financial
RJF
$33B
| $2.04M | ﹤0.01% |
34,163
-460
| -1% | -$27.4K |
|
667
Kosmos Energy
KOS
$784M
| $2.03M | ﹤0.01% |
+322,063
| New | +$2.03M |
|
|
BBBY
668
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.01M | ﹤0.01% |
95,839
+22,593
| +31% | +$474K |
|
669
Take-Two Interactive
TTWO
$44.2B
| $1.99M | ﹤0.01% |
+20,301
| New | +$1.99M |
|
670
Coterra Energy
CTRA
$18.3B
| $1.97M | ﹤0.01% |
81,959
-3,175
| -4% | -$76.2K |
|
671
UGI
UGI
$7.43B
| $1.97M | ﹤0.01% |
44,262
+8,486
| +24% | +$377K |
|
|
FLG
672
Flagstar Financial, Inc.
FLG
$5.39B
| $1.95M | ﹤0.01% |
49,809
-1,327
| -3% | -$51.9K |
|
673
Arch Capital
ACGL
$34.1B
| $1.92M | ﹤0.01% |
67,374
+16,068
| +31% | +$458K |
|
674
Murphy USA
MUSA
$7.47B
| $1.91M | ﹤0.01% |
26,179
-3,437
| -12% | -$250K |
|
675
Gartner
IT
$18.6B
| $1.89M | ﹤0.01% |
16,046
-203
| -1% | -$23.9K |
|