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 | |
|---|---|---|---|---|---|---|
151
Globe Life
GL
$11.4B
| $70.3M | 0.14% |
835,566
+11,653
| +1% | +$981K |
|
152
Chubb
CB
$111B
| $70.1M | 0.14% |
512,051
+47,166
| +10% | +$6.45M |
|
153
Invitation Homes
INVH
$18.5B
| $69M | 0.14% |
3,024,284
+1,187,178
| +65% | +$27.1M |
|
154
Sensient Technologies
SXT
$4.8B
| $68.9M | 0.14% |
976,760
-50,333
| -5% | -$3.55M |
|
155
Humana
HUM
$37.5B
| $68.8M | 0.14% |
255,851
+18,258
| +8% | +$4.91M |
|
156
Target
TGT
$42B
| $68.5M | 0.14% |
986,107
-23,414
| -2% | -$1.63M |
|
157
Manhattan Associates
MANH
$12.5B
| $68.4M | 0.14% |
1,633,036
-765
| -0% | -$32K |
|
158
Ambev
ABEV
$33.5B
| $65.6M | 0.13% |
9,020,209
-700,800
| -7% | -$5.09M |
|
159
LyondellBasell Industries
LYB
$17.4B
| $65M | 0.13% |
615,432
+20,477
| +3% | +$2.16M |
|
|
BPFH
160
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $64.8M | 0.13% |
4,304,941
+288,132
| +7% | +$4.34M |
|
161
PG&E
PCG
$33.7B
| $63.8M | 0.13% |
1,451,265
+60,484
| +4% | +$2.66M |
|
162
WSFS Financial
WSFS
$3.21B
| $63.7M | 0.13% |
1,330,298
-167,059
| -11% | -$8M |
|
163
Credicorp
BAP
$20.8B
| $63.6M | 0.13% |
279,992
+15,676
| +6% | +$3.56M |
|
164
Forum Energy Technologies
FET
$304M
| $61.7M | 0.12% |
5,594,584
+839,995
| +18% | +$9.26M |
|
165
Marcus & Millichap
MMI
$1.24B
| $61.5M | 0.12% |
1,706,161
-176,857
| -9% | -$6.38M |
|
166
Globus Medical
GMED
$7.94B
| $61.4M | 0.12% |
1,231,550
-491,315
| -29% | -$24.5M |
|
167
Univest Financial
UVSP
$908M
| $61.2M | 0.12% |
2,206,828
-324,654
| -13% | -$9M |
|
|
MDP
168
DELISTED
Meredith Corporation
MDP
| $61M | 0.12% |
1,134,426
+185,872
| +20% | +$10M |
|
169
EXL Service
EXLS
$7.05B
| $60.8M | 0.12% |
1,090,069
-61,803
| -5% | -$3.45M |
|
|
BECN
170
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $60.6M | 0.12% |
1,142,292
-132,786
| -10% | -$7.05M |
|
171
Equity Lifestyle Properties
ELS
$11.7B
| $60.2M | 0.12% |
685,736
+167,636
| +32% | +$14.7M |
|
172
Costco
COST
$421B
| $59.7M | 0.12% |
316,677
-75,444
| -19% | -$14.2M |
|
173
Douglas Emmett
DEI
$2.7B
| $58.5M | 0.12% |
1,590,022
+644,248
| +68% | +$23.7M |
|
174
SL Green Realty
SLG
$4.16B
| $58.4M | 0.12% |
602,796
+322,533
| +115% | +$31.2M |
|
|
NP
175
DELISTED
Neenah, Inc. Common Stock
NP
| $58.3M | 0.12% |
743,216
-31,751
| -4% | -$2.49M |
|