Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+5.2%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.8B
AUM Growth
–
Cap. Flow
+$54.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
779
New
779
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Banco Bradesco
BBD
|
$1.74B |
| 2 |
Fomento Económico Mexicano
FMX
|
$1.6B |
| 3 |
Apple
AAPL
|
$1.18B |
| 4 |
Yum China
YUMC
|
$1.09B |
| 5 |
Vale
VALE
|
$871M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$112B
| $61.9M | 0.11% |
+434,342
| New | +$61.9M |
|
177
Costco
COST
$424B
| $61.6M | 0.11% |
+374,680
| New | +$61.6M |
|
178
Ford
F
$46.5B
| $61.2M | 0.11% |
+5,113,709
| New | +$61.2M |
|
179
Goldman Sachs
GS
$227B
| $60.8M | 0.11% |
+256,345
| New | +$60.8M |
|
|
BPFH
180
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $60.8M | 0.11% |
+3,667,136
| New | +$60.8M |
|
181
Sensient Technologies
SXT
$4.79B
| $60.6M | 0.11% |
+787,970
| New | +$60.6M |
|
182
Target
TGT
$42.1B
| $60.5M | 0.11% |
+1,025,223
| New | +$60.5M |
|
183
Elevance Health
ELV
$69.4B
| $59.2M | 0.11% |
+311,989
| New | +$59.2M |
|
|
LABL
184
DELISTED
Multi-Color Corp
LABL
| $58.8M | 0.11% |
+717,271
| New | +$58.8M |
|
185
Vornado Realty Trust
VNO
$7.66B
| $58.1M | 0.11% |
+755,826
| New | +$58.1M |
|
186
Honeywell
HON
$137B
| $57.7M | 0.11% |
+424,624
| New | +$57.7M |
|
|
HES
187
DELISTED
Hess
HES
| $57.5M | 0.1% |
+1,226,466
| New | +$57.5M |
|
188
Coca-Cola
KO
$294B
| $56.8M | 0.1% |
+1,262,987
| New | +$56.8M |
|
189
Manhattan Associates
MANH
$12.7B
| $56.7M | 0.1% |
+1,363,197
| New | +$56.7M |
|
190
Colgate-Palmolive
CL
$67.6B
| $56.2M | 0.1% |
+977,559
| New | +$56.2M |
|
191
Prudential Financial
PRU
$38.3B
| $56.1M | 0.1% |
+527,912
| New | +$56.1M |
|
192
Boston Properties
BXP
$11.9B
| $54.8M | 0.1% |
+446,297
| New | +$54.8M |
|
193
Credicorp
BAP
$20.6B
| $54.8M | 0.1% |
+267,402
| New | +$54.8M |
|
194
Cal-Maine
CALM
$5.48B
| $54.6M | 0.1% |
+1,329,489
| New | +$54.6M |
|
195
OSI Systems
OSIS
$3.97B
| $54.5M | 0.1% |
+596,473
| New | +$54.5M |
|
196
Douglas Emmett
DEI
$2.77B
| $54.4M | 0.1% |
+1,379,027
| New | +$54.4M |
|
197
Prestige Consumer Healthcare
PBH
$3.29B
| $54.1M | 0.1% |
+1,080,678
| New | +$54.1M |
|
198
Curtiss-Wright
CW
$18.1B
| $54.1M | 0.1% |
+517,768
| New | +$54.1M |
|
199
Trane Technologies
TT
$91.9B
| $53.3M | 0.1% |
+597,383
| New | +$53.3M |
|
200
Quaker Houghton
KWR
$2.45B
| $53.2M | 0.1% |
+359,862
| New | +$53.2M |
|