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% |