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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$293B
| $50.2M | 0.1% |
3,722,027
+289,673
| +8% | +$3.91M |
|
202
Fox Factory Holding Corp
FOXF
$1.16B
| $49.4M | 0.1% |
1,415,305
+87,457
| +7% | +$3.05M |
|
203
Realty Income
O
$53B
| $49.4M | 0.1% |
955,052
+340,958
| +56% | +$17.6M |
|
204
Casella Waste Systems
CWST
$6.07B
| $49.2M | 0.1% |
2,104,325
-145,263
| -6% | -$3.4M |
|
|
TCO
205
DELISTED
Taubman Centers Inc.
TCO
| $49M | 0.1% |
+860,606
| New | +$49M |
|
206
Trane Technologies
TT
$90.9B
| $48.6M | 0.1% |
568,707
-19,365
| -3% | -$1.66M |
|
207
Pegasystems
PEGA
$9.22B
| $48.3M | 0.1% |
796,096
-196,992
| -20% | -$11.9M |
|
|
ELLI
208
DELISTED
Ellie Mae Inc
ELLI
| $48M | 0.1% |
522,021
+51,940
| +11% | +$4.78M |
|
209
Cencora
COR
$57.2B
| $47.8M | 0.09% |
554,864
+454,018
| +450% | +$39.1M |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $47.5M | 0.09% |
687,702
-60,728
| -8% | -$4.2M |
|
211
Martin Marietta Materials
MLM
$36.9B
| $47M | 0.09% |
226,627
+70,399
| +45% | +$14.6M |
|
212
EPAM Systems
EPAM
$9.69B
| $46.8M | 0.09% |
408,364
-45,700
| -10% | -$5.23M |
|
|
LABL
213
DELISTED
Multi-Color Corp
LABL
| $46.1M | 0.09% |
697,661
-58,861
| -8% | -$3.89M |
|
214
LCI Industries
LCII
$2.5B
| $45.3M | 0.09% |
435,134
+96,634
| +29% | +$10.1M |
|
215
Culp
CULP
$52.7M
| $44.9M | 0.09% |
1,468,924
-77,315
| -5% | -$2.36M |
|
216
Molson Coors Class B
TAP
$9.85B
| $44.5M | 0.09% |
590,454
+31,334
| +6% | +$2.36M |
|
217
J.M. Smucker
SJM
$12B
| $44.2M | 0.09% |
356,719
-22,140
| -6% | -$2.75M |
|
218
Shenandoah Telecom
SHEN
$700M
| $43.8M | 0.09% |
1,217,747
+24,420
| +2% | +$879K |
|
219
Hilton Worldwide
HLT
$64.7B
| $43.6M | 0.09% |
553,877
-22,930
| -4% | -$1.81M |
|
220
Royal Caribbean
RCL
$96.4B
| $43.5M | 0.09% |
369,447
+25,978
| +8% | +$3.06M |
|
221
Fair Isaac
FICO
$36.5B
| $43.5M | 0.09% |
256,825
-187,357
| -42% | -$31.7M |
|
222
Truist Financial
TFC
$59.8B
| $43.4M | 0.09% |
834,269
+40,822
| +5% | +$2.12M |
|
223
NXP Semiconductors
NXPI
$57.5B
| $43.1M | 0.09% |
368,605
+2,358
| +0.6% | +$276K |
|
|
CCMP
224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $43M | 0.09% |
401,008
+278,863
| +228% | +$29.9M |
|
225
Travelers Companies
TRV
$62.3B
| $42.7M | 0.08% |
307,547
-30,627
| -9% | -$4.25M |
|