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 | |
|---|---|---|---|---|---|---|
126
Regency Centers
REG
$13.1B
| $88.8M | 0.18% |
1,505,617
+768,612
| +104% | +$45.3M |
|
127
Lam Research
LRCX
$123B
| $87.9M | 0.17% |
432,872
-4,089
| -0.9% | -$831K |
|
128
Hanesbrands
HBI
$2.17B
| $87M | 0.17% |
4,719,538
-638,753
| -12% | -$11.8M |
|
129
Host Hotels & Resorts
HST
$11.8B
| $86M | 0.17% |
4,616,346
+1,499,204
| +48% | +$27.9M |
|
|
DRE
130
DELISTED
Duke Realty Corp.
DRE
| $84.9M | 0.17% |
3,206,514
+680,754
| +27% | +$18M |
|
131
Extra Space Storage
EXR
$30.3B
| $84M | 0.17% |
961,216
+384,523
| +67% | +$33.6M |
|
132
Burlington
BURL
$18.4B
| $83.8M | 0.17% |
629,527
-49,638
| -7% | -$6.61M |
|
133
Steel Dynamics
STLD
$18.9B
| $83M | 0.16% |
1,877,853
+891,219
| +90% | +$39.4M |
|
134
Regions Financial
RF
$23.8B
| $80.3M | 0.16% |
4,319,345
+138,189
| +3% | +$2.57M |
|
135
Owens Corning
OC
$12.4B
| $79.8M | 0.16% |
992,511
+825,067
| +493% | +$66.3M |
|
136
Emergent Biosolutions
EBS
$426M
| $79.2M | 0.16% |
1,504,298
-259,199
| -15% | -$13.6M |
|
137
HP
HPQ
$26.8B
| $77.8M | 0.15% |
3,549,282
+312,867
| +10% | +$6.86M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $77.7M | 0.15% |
459,892
-45,740
| -9% | -$7.73M |
|
139
RB Global
RBA
$21.3B
| $76.3M | 0.15% |
2,423,933
-572,915
| -19% | -$18M |
|
140
Federal Realty Investment Trust
FRT
$8.64B
| $76.3M | 0.15% |
656,719
+402,135
| +158% | +$46.7M |
|
141
T Rowe Price
TROW
$23.1B
| $76.2M | 0.15% |
705,863
-4,978
| -0.7% | -$538K |
|
|
HPP
142
Hudson Pacific Properties
HPP
$1.07B
| $76.2M | 0.15% |
2,341,765
+877,731
| +60% | +$28.5M |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $76.1M | 0.15% |
804,051
-49,724
| -6% | -$4.71M |
|
144
Marriott International Class A Common Stock
MAR
$71.9B
| $74.1M | 0.15% |
544,603
-157,755
| -22% | -$21.5M |
|
145
Glacier Bancorp
GBCI
$5.74B
| $73M | 0.14% |
1,902,116
-415,778
| -18% | -$16M |
|
146
Insight Enterprises
NSIT
$3.93B
| $72.6M | 0.14% |
2,077,926
-59,799
| -3% | -$2.09M |
|
147
Ford
F
$46.2B
| $72.1M | 0.14% |
6,504,760
+1,448,680
| +29% | +$16.1M |
|
148
Ventas
VTR
$30.7B
| $71.4M | 0.14% |
1,441,542
+270,772
| +23% | +$13.4M |
|
149
Boston Properties
BXP
$11.6B
| $71M | 0.14% |
576,288
+526,351
| +1,054% | +$64.9M |
|
150
Itaú Unibanco
ITUB
$74.6B
| $70.7M | 0.14% |
4,527,943
-361,600
| -7% | -$5.64M |
|