Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+23.09%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$36.9B
AUM Growth
+$5.46B
(+17%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
959
New
45
Increased
251
Reduced
600
Closed
33
Top Buys
| 1 |
CSX Corp
CSX
|
$188M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$140M |
| 3 |
Walt Disney
DIS
|
$112M |
| 4 |
JB Hunt Transport Services
JBHT
|
$109M |
| 5 |
New Oriental
EDU
|
$90.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Marvell Technology
MRVL
|
$187M |
| 3 |
KSU
Kansas City Southern
KSU
|
$159M |
| 4 |
Banco Santander Chile
BSAC
|
$104M |
| 5 |
United Parcel Service
UPS
|
$96M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
226
H2O America Common Stock
HTO
$1.76B
| $29.1M | 0.08% |
467,942
+19,016
| +4% | +$1.18M |
|
227
Vertex Pharmaceuticals
VRTX
$102B
| $28.9M | 0.08% |
99,524
-1,549
| -2% | -$450K |
|
228
Simon Property Group
SPG
$59.3B
| $28.8M | 0.08% |
421,650
-3,599
| -0.8% | -$246K |
|
229
Morgan Stanley
MS
$240B
| $28.4M | 0.08% |
588,245
-29,817
| -5% | -$1.44M |
|
230
Essex Property Trust
ESS
$17B
| $28.1M | 0.08% |
122,559
-2,291
| -2% | -$525K |
|
231
Trip.com Group
TCOM
$47.7B
| $28.1M | 0.08% |
1,082,904
-14,376
| -1% | -$373K |
|
232
MarketAxess Holdings
MKTX
$6.73B
| $27.9M | 0.08% |
55,729
-12,813
| -19% | -$6.42M |
|
233
Kaiser Aluminum
KALU
$1.23B
| $27.6M | 0.07% |
374,868
+25,106
| +7% | +$1.85M |
|
|
HMSY
234
DELISTED
HMS Holdings Corp.
HMSY
| $27.3M | 0.07% |
842,821
-693,223
| -45% | -$22.5M |
|
235
ServiceNow
NOW
$186B
| $27.3M | 0.07% |
67,339
-4,146
| -6% | -$1.68M |
|
236
Credicorp
BAP
$20.6B
| $27.2M | 0.07% |
203,709
-18,648
| -8% | -$2.49M |
|
237
Omega Healthcare
OHI
$12.6B
| $27.1M | 0.07% |
911,266
+20,363
| +2% | +$606K |
|
238
Duke Energy
DUK
$94B
| $26.9M | 0.07% |
336,763
-18,636
| -5% | -$1.49M |
|
239
GeoPark
GPRK
$332M
| $26.9M | 0.07% |
2,746,692
+605,390
| +28% | +$5.93M |
|
240
McKesson
MCK
$86B
| $26.8M | 0.07% |
174,877
-48,834
| -22% | -$7.49M |
|
241
Becton Dickinson
BDX
$54.8B
| $26.8M | 0.07% |
114,751
-1,330
| -1% | -$311K |
|
242
Cognizant
CTSH
$34.9B
| $26.8M | 0.07% |
471,396
-8,897
| -2% | -$506K |
|
243
Micron Technology
MU
$139B
| $26.7M | 0.07% |
519,126
-18,042
| -3% | -$930K |
|
244
WD-40
WDFC
$2.93B
| $26.2M | 0.07% |
131,950
+38,843
| +42% | +$7.71M |
|
245
US Physical Therapy
USPH
$1.3B
| $26.1M | 0.07% |
322,505
+61,945
| +24% | +$5.02M |
|
246
Kroger
KR
$44.9B
| $26.1M | 0.07% |
770,861
-153,844
| -17% | -$5.21M |
|
247
Itron
ITRI
$5.54B
| $25.7M | 0.07% |
387,546
+46,103
| +14% | +$3.05M |
|
|
CUB
248
DELISTED
Cubic Corporation
CUB
| $25.6M | 0.07% |
532,261
+149,391
| +39% | +$7.17M |
|
249
Hamilton Lane
HLNE
$6.4B
| $25.4M | 0.07% |
+376,415
| New | +$25.4M |
|
250
Waste Management
WM
$90.6B
| $25M | 0.07% |
236,441
+18,526
| +9% | +$1.96M |
|