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 | |
|---|---|---|---|---|---|---|
751
TripAdvisor
TRIP
$2.02B
| $779K | ﹤0.01% | 19,058 -1,265 | -6% | -$51.7K |
|
752
GameStop
GME
$10B
| $758K | ﹤0.01% | +60,094 | New | +$758K |
|
753
Collegium Pharmaceutical
COLL
$1.22B
| $735K | ﹤0.01% | +28,781 | New | +$735K |
|
754
Autohome
ATHM
$3.42B
| $714K | ﹤0.01% | 8,309 -491 | -6% | -$42.2K |
|
755
W.R. Berkley
WRB
$27.2B
| $714K | ﹤0.01% | 9,819 +532 | +6% | +$38.7K |
|
756
OGE Energy
OGE
$8.99B
| $688K | ﹤0.01% | 20,981 +1,375 | +7% | +$45.1K |
|
757
AXIS Capital
AXS
$7.71B
| $686K | ﹤0.01% | 11,924 -100,782 | -89% | -$5.8M |
|
758
Community Health Systems
CYH
$387M
| $664K | ﹤0.01% | 167,671 | – | – |
|
759
Atmos Energy
ATO
$26.7B
| $652K | ﹤0.01% | 7,743 +67 | +0.9% | +$5.64K |
|
760
Novartis
NVS
$245B
| $598K | ﹤0.01% | 7,400 | – | – |
|
|
RDS.B
761
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $570K | ﹤0.01% | 8,700 | – | – |
|
762
Range Resources
RRC
$8.16B
| $549K | ﹤0.01% | 37,716 -1,550 | -4% | -$22.6K |
|
|
QIWI
763
DELISTED
QIWI PLC
QIWI
| $548K | ﹤0.01% | 28,700 | – | – |
|
764
Under Armour
UAA
$2.14B
| $527K | ﹤0.01% | 32,230 -855 | -3% | -$14K |
|
|
LSXMA
765
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $521K | ﹤0.01% | +12,686 | New | +$521K |
|
|
DHC
766
Diversified Healthcare Trust
DHC
$920M
| $478K | ﹤0.01% | 30,532 +3,530 | +13% | +$55.3K |
|
767
Park Hotels & Resorts
PK
$2.35B
| $465K | ﹤0.01% | 17,233 -1,255 | -7% | -$33.9K |
|
768
TotalEnergies
TTE
$137B
| $462K | ﹤0.01% | 8,000 | – | – |
|
769
Under Armour Class C
UA
$2.11B
| $462K | ﹤0.01% | 32,140 -1,057 | -3% | -$15.2K |
|
770
CoreCivic
CXW
$2.17B
| $457K | ﹤0.01% | 23,423 +3,493 | +18% | +$68.2K |
|
771
Fresenius Medical Care
FMS
$15.1B
| $455K | ﹤0.01% | 8,900 | – | – |
|
772
British American Tobacco
BTI
$124B
| $450K | ﹤0.01% | 7,800 +1,000 | +15% | +$57.7K |
|
773
MDU Resources
MDU
$3.33B
| $440K | ﹤0.01% | 15,610 -22,654 | -59% | -$639K |
|
774
Prudential
PUK
$34B
| $435K | ﹤0.01% | 8,500 | – | – |
|
775
Vodafone
VOD
$28.8B
| $417K | ﹤0.01% | 15,000 | – | – |
|