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 | |
|---|---|---|---|---|---|---|
|
76
Elevance Health
ELV
$71.8B
| $181M | 0.36% | 825,088 +518,258 | +169% | +$114M |
|
77
Simon Property Group
SPG
$59B
| $181M | 0.36% | 1,170,754 +381,970 | +48% | +$59M |
|
78
Prologis
PLD
$106B
| $179M | 0.36% | 2,842,453 +648,851 | +30% | +$40.9M |
|
79
Merck
MRK
$210B
| $170M | 0.34% | 3,112,274 -1,388,867 | -31% | -$75.7M |
|
80
Devon Energy
DVN
$22.9B
| $165M | 0.33% | 5,180,910 +174,649 | +3% | +$5.55M |
|
81
Amdocs
DOX
$9.41B
| $165M | 0.33% | 2,466,495 -26,469 | -1% | -$1.77M |
|
82
Fortune Brands Innovations
FBIN
$7.02B
| $161M | 0.32% | 2,736,954 -305,945 | -10% | -$18M |
|
83
Texas Instruments
TXN
$184B
| $160M | 0.32% | 1,544,178 -147,250 | -9% | -$15.3M |
|
84
Trip.com Group
TCOM
$48.2B
| $152M | 0.3% | 3,267,478 -441,084 | -12% | -$20.6M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 0.28% | 705,213 -3,251 | -0.5% | -$649K |
|
86
Walmart
WMT
$774B
| $140M | 0.28% | 1,578,460 -70,258 | -4% | -$6.25M |
|
87
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $139M | 0.28% | 3,521,947 +409,198 | +13% | +$16.1M |
|
88
Baidu
BIDU
$32.8B
| $139M | 0.27% | 620,933 -46,344 | -7% | -$10.3M |
|
89
Accenture
ACN
$162B
| $136M | 0.27% | 884,866 +39,064 | +5% | +$6M |
|
90
Procter & Gamble
PG
$368B
| $136M | 0.27% | 1,709,573 +19,402 | +1% | +$1.54M |
|
91
Welltower
WELL
$113B
| $133M | 0.26% | 2,437,286 +543,502 | +29% | +$29.6M |
|
92
Gilead Sciences
GILD
$140B
| $132M | 0.26% | 1,750,608 -183,129 | -9% | -$13.8M |
|
93
CVS Health
CVS
$92.8B
| $132M | 0.26% | 2,119,660 -2,258,023 | -52% | -$141M |
|
94
HDFC Bank
HDB
$182B
| $130M | 0.26% | 1,314,580 -106,500 | -7% | -$10.5M |
|
95
Alexandria Real Estate Equities
ARE
$14.1B
| $129M | 0.26% | 1,036,778 +156,610 | +18% | +$19.6M |
|
96
Knight Transportation
KNX
$7.13B
| $129M | 0.25% | 2,792,362 -2,363,001 | -46% | -$109M |
|
97
Morgan Stanley
MS
$240B
| $127M | 0.25% | 2,348,738 -717,662 | -23% | -$38.7M |
|
98
JD.com
JD
$44.1B
| $124M | 0.24% | 3,050,413 -21,754 | -0.7% | -$881K |
|
99
Lumen
LUMN
$5.1B
| $123M | 0.24% | 7,511,004 +828,981 | +12% | +$13.6M |
|
100
Eli Lilly
LLY
$657B
| $123M | 0.24% | 1,583,053 -668,927 | -30% | -$51.8M |
|