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 | |
|---|---|---|---|---|---|---|
676
Adient
ADNT
$1.96B
| $1.88M | ﹤0.01% |
31,471
+2,029
| +7% | +$121K |
|
677
US Foods
USFD
$17.4B
| $1.88M | ﹤0.01% |
+57,300
| New | +$1.88M |
|
678
Voya Financial
VOYA
$7.33B
| $1.88M | ﹤0.01% |
37,164
-4,597
| -11% | -$232K |
|
679
Cadence Design Systems
CDNS
$94B
| $1.87M | ﹤0.01% |
50,861
-412
| -0.8% | -$15.2K |
|
680
UDR
UDR
$12.8B
| $1.86M | ﹤0.01% |
52,247
+4,035
| +8% | +$144K |
|
681
Avnet
AVT
$4.38B
| $1.84M | ﹤0.01% |
43,996
+6,543
| +17% | +$273K |
|
682
Janus Henderson
JHG
$6.92B
| $1.84M | ﹤0.01% |
55,462
+5,351
| +11% | +$177K |
|
683
FMC
FMC
$4.55B
| $1.82M | ﹤0.01% |
27,398
-352
| -1% | -$23.4K |
|
684
Albemarle
ALB
$9.21B
| $1.82M | ﹤0.01% |
19,581
-606
| -3% | -$56.2K |
|
|
RAD
685
DELISTED
Rite Aid Corporation
RAD
| $1.82M | ﹤0.01% |
54,047
+41,933
| +346% | +$1.41M |
|
686
Booz Allen Hamilton
BAH
$12.9B
| $1.81M | ﹤0.01% |
46,765
-5,061
| -10% | -$196K |
|
|
TIF
687
DELISTED
Tiffany & Co.
TIF
| $1.81M | ﹤0.01% |
18,518
-858
| -4% | -$83.8K |
|
688
JB Hunt Transport Services
JBHT
$13.7B
| $1.78M | ﹤0.01% |
15,172
-452
| -3% | -$53K |
|
689
Vistra
VST
$64.9B
| $1.75M | ﹤0.01% |
+84,150
| New | +$1.75M |
|
690
Avis
CAR
$5.4B
| $1.75M | ﹤0.01% |
37,251
| – | – |
|
691
American Financial Group
AFG
$11.6B
| $1.74M | ﹤0.01% |
15,534
-659
| -4% | -$73.9K |
|
|
WR
692
DELISTED
Westar Energy Inc
WR
| $1.72M | ﹤0.01% |
32,687
+20,011
| +158% | +$1.05M |
|
693
Alcoa
AA
$7.97B
| $1.7M | ﹤0.01% |
37,814
-19,142
| -34% | -$861K |
|
694
Norwegian Cruise Line
NCLH
$11.5B
| $1.68M | ﹤0.01% |
31,618
-909
| -3% | -$48.2K |
|
695
A.O. Smith
AOS
$9.95B
| $1.67M | ﹤0.01% |
26,189
-1,011
| -4% | -$64.3K |
|
|
NFX
696
DELISTED
Newfield Exploration
NFX
| $1.66M | ﹤0.01% |
68,025
-1,145
| -2% | -$28K |
|
|
DISH
697
DELISTED
DISH Network Corp.
DISH
| $1.66M | ﹤0.01% |
43,795
-83,585
| -66% | -$3.17M |
|
|
VMW
698
DELISTED
VMware, Inc
VMW
| $1.64M | ﹤0.01% |
13,561
+769
| +6% | +$93.2K |
|
699
Tenet Healthcare
THC
$16.7B
| $1.64M | ﹤0.01% |
67,590
+2,419
| +4% | +$58.7K |
|
700
Crown Holdings
CCK
$10.7B
| $1.64M | ﹤0.01% |
32,239
+3,781
| +13% | +$192K |
|