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 | |
|---|---|---|---|---|---|---|
101
Ultrapar
UGP
$3.9B
| $122M | 0.24% | 5,625,467 -44,905 | -0.8% | -$971K |
|
102
Wells Fargo
WFC
$263B
| $121M | 0.24% | 2,317,349 -1,804,915 | -44% | -$94.6M |
|
103
AvalonBay Communities
AVB
$27.9B
| $121M | 0.24% | 736,546 +256,464 | +53% | +$42.2M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $109M | 0.22% | 1,622,354 -13,201 | -0.8% | -$891K |
|
105
S&P Global
SPGI
$167B
| $109M | 0.22% | 569,224 -2,338 | -0.4% | -$447K |
|
106
Amgen
AMGN
$155B
| $107M | 0.21% | 629,455 -131,282 | -17% | -$22.4M |
|
107
Digital Realty Trust
DLR
$57.2B
| $107M | 0.21% | 1,018,139 +338,949 | +50% | +$35.7M |
|
108
Huazhu Hotels Group
HTHT
$11.3B
| $105M | 0.21% | 796,209 -88,106 | -10% | -$11.6M |
|
109
Lockheed Martin
LMT
$106B
| $104M | 0.21% | 309,136 -163,330 | -35% | -$55.2M |
|
110
Norfolk Southern
NSC
$62.8B
| $104M | 0.21% | 767,742 -173,965 | -18% | -$23.6M |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $104M | 0.21% | 1,531,061 +554,913 | +57% | +$37.8M |
|
112
Lear
LEA
$5.85B
| $104M | 0.21% | 557,479 +159,582 | +40% | +$29.7M |
|
113
Allison Transmission
ALSN
$7.3B
| $104M | 0.21% | 2,652,492 +3,710 | +0.1% | +$145K |
|
114
Newell Brands
NWL
$2.48B
| $101M | 0.2% | 3,947,815 -1,423,517 | -27% | -$36.3M |
|
115
Sociedad Química y Minera de Chile
SQM
$13B
| $100M | 0.2% | 2,034,150 +4,100 | +0.2% | +$202K |
|
|
FDC
116
DELISTED
First Data Corporation
FDC
| $99.7M | 0.2% | 6,226,481 +863,965 | +16% | +$13.8M |
|
|
DLPH
117
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $97M | 0.19% | 2,034,669 +612,348 | +43% | +$29.2M |
|
118
Vornado Realty Trust
VNO
$7.3B
| $95.6M | 0.19% | 1,420,494 +658,082 | +86% | +$44.3M |
|
119
Baxter International
BAX
$12.7B
| $95.3M | 0.19% | 1,465,179 -43,725 | -3% | -$2.84M |
|
120
ConocoPhillips
COP
$124B
| $94.5M | 0.19% | 1,594,513 +231,063 | +17% | +$13.7M |
|
121
Essex Property Trust
ESS
$17.4B
| $93.9M | 0.19% | 389,979 +189,162 | +94% | +$45.5M |
|
122
BBVA Argentina
BBAR
$2.5B
| $92.3M | 0.18% | 4,047,325 +563,196 | +16% | +$12.8M |
|
123
IBM
IBM
$227B
| $89.9M | 0.18% | 585,971 +27,514 | +5% | +$4.22M |
|
124
Estee Lauder
EL
$33B
| $89.1M | 0.18% | 594,807 +83,876 | +16% | +$12.6M |
|
125
Aflac
AFL
$57.2B
| $88.9M | 0.18% | 2,031,793 +1,516,001 | +294% | +$66.3M |
|