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
+$50.4B
(-3.5%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
826
New
39
Increased
359
Reduced
367
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 | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $271M | 0.54% | 4,347,070 -895,933 | -17% | -$55.8M |
|
52
AbbVie
ABBV
$372B
| $263M | 0.52% | 2,776,766 +83,073 | +3% | +$7.86M |
|
|
53
Marvell Technology
MRVL
$54.2B
| $260M | 0.52% | +12,380,623 | New | +$260M |
|
54
Altria Group
MO
$113B
| $245M | 0.49% | 3,924,286 -277,942 | -7% | -$17.3M |
|
55
Halliburton
HAL
$19.4B
| $242M | 0.48% | 5,154,796 -28,467 | -0.5% | -$1.34M |
|
56
Mohawk Industries
MHK
$8.24B
| $239M | 0.47% | 1,031,224 +136,085 | +15% | +$31.6M |
|
57
Exxon Mobil
XOM
$487B
| $239M | 0.47% | 3,203,839 +123,573 | +4% | +$9.22M |
|
58
Medtronic
MDT
$119B
| $239M | 0.47% | 2,973,171 +41,887 | +1% | +$3.36M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $236M | 0.47% | 1,094,586 -53,061 | -5% | -$11.5M |
|
60
General Dynamics
GD
$87.3B
| $230M | 0.46% | 1,042,918 +64,283 | +7% | +$14.2M |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $229M | 0.45% | 1,589,431 -75,603 | -5% | -$10.9M |
|
62
Tenaris
TS
$18.9B
| $222M | 0.44% | 6,397,328 -1,686,500 | -21% | -$58.5M |
|
63
CME Group
CME
$96B
| $207M | 0.41% | 1,278,487 +11,382 | +0.9% | +$1.84M |
|
64
Electronic Arts
EA
$43B
| $204M | 0.4% | 1,680,608 +633,522 | +61% | +$76.8M |
|
65
Boeing
BA
$177B
| $203M | 0.4% | 617,609 +75,201 | +14% | +$24.7M |
|
66
Acuity Brands
AYI
$10B
| $202M | 0.4% | 1,453,662 -111,426 | -7% | -$15.5M |
|
67
Perrigo
PRGO
$3.27B
| $200M | 0.4% | 2,401,704 -50,815 | -2% | -$4.24M |
|
68
Intel
INTC
$107B
| $199M | 0.39% | 3,822,978 -368,327 | -9% | -$19.2M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $190M | 0.38% | 2,132,237 -185,396 | -8% | -$16.5M |
|
70
AT&T
T
$209B
| $188M | 0.37% | 5,280,530 +693,996 | +15% | +$24.7M |
|
71
Allegion
ALLE
$14.6B
| $188M | 0.37% | 2,200,576 +49,683 | +2% | +$4.24M |
|
72
Goldman Sachs
GS
$226B
| $186M | 0.37% | 738,993 +1,717 | +0.2% | +$432K |
|
|
73
NVIDIA
NVDA
$4.24T
| $185M | 0.37% | 796,881 +616,820 | +343% | +$143M |
|
74
Celanese
CE
$5.22B
| $185M | 0.37% | 1,845,637 +916,897 | +99% | +$91.9M |
|
75
Mondelez International
MDLZ
$79.5B
| $185M | 0.37% | 4,423,601 +232,462 | +6% | +$9.7M |
|