Aberdeen Group Portfolio holdings
AUM
$58.8B
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 | |
|---|---|---|---|---|---|---|
701
IPG Photonics
IPGP
$3.42B
| $1.63M | ﹤0.01% |
+6,970
| New | +$1.63M |
|
|
TECD
702
DELISTED
Tech Data Corp
TECD
| $1.62M | ﹤0.01% |
18,985
| – | – |
|
703
Qorvo
QRVO
$8.42B
| $1.6M | ﹤0.01% |
22,755
-201
| -0.9% | -$14.2K |
|
|
XEC
704
DELISTED
CIMAREX ENERGY CO
XEC
| $1.58M | ﹤0.01% |
16,898
-257
| -1% | -$24K |
|
705
Reinsurance Group of America
RGA
$13B
| $1.56M | ﹤0.01% |
10,136
+1,030
| +11% | +$159K |
|
706
Coty
COTY
$3.78B
| $1.54M | ﹤0.01% |
84,022
-1,698
| -2% | -$31.1K |
|
707
Revvity
RVTY
$9.68B
| $1.49M | ﹤0.01% |
19,636
-2,808
| -13% | -$213K |
|
708
Advanced Micro Devices
AMD
$263B
| $1.45M | ﹤0.01% |
143,990
-1,316
| -0.9% | -$13.2K |
|
|
HTZ
709
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.43M | ﹤0.01% |
83,172
-31,594
| -28% | -$545K |
|
710
Chipotle Mexican Grill
CMG
$56B
| $1.43M | ﹤0.01% |
221,450
-33,200
| -13% | -$215K |
|
711
Casey's General Stores
CASY
$18.5B
| $1.43M | ﹤0.01% |
13,007
-127,562
| -91% | -$14M |
|
712
Teva Pharmaceuticals
TEVA
$21.5B
| $1.42M | ﹤0.01% |
83,000
| – | – |
|
713
Tractor Supply
TSCO
$31.9B
| $1.41M | ﹤0.01% |
111,885
-6,070
| -5% | -$76.5K |
|
|
LTM
714
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.4M | ﹤0.01% |
+90,900
| New | +$1.4M |
|
715
Sealed Air
SEE
$4.76B
| $1.39M | ﹤0.01% |
32,443
-3,052
| -9% | -$131K |
|
716
Murphy Oil
MUR
$3.58B
| $1.37M | ﹤0.01% |
52,937
| – | – |
|
717
Alaska Air
ALK
$7.21B
| $1.35M | ﹤0.01% |
21,827
-658
| -3% | -$40.8K |
|
718
Leidos
LDOS
$22.8B
| $1.35M | ﹤0.01% |
+20,656
| New | +$1.35M |
|
719
Autoliv
ALV
$9.56B
| $1.33M | ﹤0.01% |
12,646
-2,331
| -16% | -$245K |
|
|
ESV
720
DELISTED
Ensco Rowan plc
ESV
| $1.32M | ﹤0.01% |
75,146
+43,578
| +138% | +$765K |
|
721
Garmin
GRMN
$45.6B
| $1.31M | ﹤0.01% |
22,138
+1,397
| +7% | +$82.4K |
|
|
FTR
722
DELISTED
Frontier Communications Corp.
FTR
| $1.3M | ﹤0.01% |
174,972
+136,976
| +361% | +$1.02M |
|
723
Aecom
ACM
$16.4B
| $1.29M | ﹤0.01% |
36,093
+11,761
| +48% | +$419K |
|
724
Liberty Global Class A
LBTYA
$4.03B
| $1.25M | ﹤0.01% |
39,785
+15,042
| +61% | +$471K |
|
725
NVR
NVR
$22.6B
| $1.23M | ﹤0.01% |
405
+32
| +9% | +$96.9K |
|