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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$50.4B
AUM Growth
-$1.85B
(-3.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
826
New
39
Increased
356
Reduced
370
Closed
40
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$283M |
| 2 |
NVIDIA
NVDA
|
+$145M |
| 3 |
Equinix
EQIX
|
+$122M |
| 4 |
Elevance Health
ELV
|
+$122M |
| 5 |
Oracle
ORCL
|
+$105M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$741M |
| 2 |
Meta Platforms (Facebook)
META
|
+$172M |
| 3 |
Apple
AAPL
|
+$169M |
| 4 |
CVS Health
CVS
|
+$162M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$158M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.1B
| $271M | 0.54% |
4,347,070
-895,933
| -17% | -$64.2M |
|
52
AbbVie
ABBV
$449B
| $263M | 0.52% |
2,776,766
+83,073
| +3% | +$9.13M |
|
|
53
Marvell Technology
MRVL
$169B
| $260M | 0.52% |
+12,380,623
| New | +$283M |
|
54
Altria Group
MO
$122B
| $245M | 0.49% |
3,924,286
-277,942
| -7% | -$18.4M |
|
55
Halliburton
HAL
$29.3B
| $242M | 0.48% |
5,154,796
-28,467
| -0.5% | -$1.4M |
|
56
Mohawk Industries
MHK
$6.99B
| $239M | 0.47% |
1,031,224
+136,085
| +15% | +$35.1M |
|
57
ExxonMobil
XOM
$605B
| $239M | 0.47% |
3,203,839
+123,573
| +4% | +$9.88M |
|
58
Medtronic
MDT
$107B
| $239M | 0.47% |
2,973,171
+41,887
| +1% | +$3.45M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $236M | 0.47% |
1,094,586
-53,061
| -5% | -$11M |
|
60
General Dynamics
GD
$99.7B
| $230M | 0.46% |
1,042,918
+64,283
| +7% | +$14M |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $229M | 0.45% |
1,589,431
-75,603
| -5% | -$11.8M |
|
62
Tenaris
TS
$28.1B
| $222M | 0.44% |
6,397,328
-1,686,500
| -21% | -$58M |
|
63
CME Group
CME
$89B
| $207M | 0.41% |
1,278,487
+11,382
| +0.9% | +$1.81M |
|
64
Electronic Arts
EA
$52.1B
| $204M | 0.4% |
1,680,608
+633,522
| +61% | +$76.8M |
|
65
Boeing
BA
$169B
| $203M | 0.4% |
617,609
+75,201
| +14% | +$25.4M |
|
66
Acuity Brands
AYI
$10.2B
| $202M | 0.4% |
1,453,662
-111,426
| -7% | -$17.1M |
|
67
Perrigo
PRGO
$1.54B
| $200M | 0.4% |
2,401,704
-50,815
| -2% | -$4.43M |
|
68
Intel
INTC
$487B
| $199M | 0.39% |
3,822,978
-368,327
| -9% | -$17.5M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $190M | 0.38% |
2,132,237
-185,396
| -8% | -$17.8M |
|
70
AT&T
T
$153B
| $188M | 0.37% |
6,991,422
+918,851
| +15% | +$25.6M |
|
71
Allegion
ALLE
$12B
| $188M | 0.37% |
2,200,576
+49,683
| +2% | +$4.16M |
|
72
Goldman Sachs
GS
$323B
| $186M | 0.37% |
738,993
+1,717
| +0.2% | +$447K |
|
|
73
NVIDIA
NVDA
$5.02T
| $185M | 0.37% |
31,875,240
+24,672,800
| +343% | +$145M |
|
74
Celanese
CE
$5.02B
| $185M | 0.37% |
1,845,637
+916,897
| +99% | +$96.7M |
|
75
Mondelez International
MDLZ
$78.8B
| $185M | 0.37% |
4,423,601
+232,462
| +6% | +$10.1M |
|
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