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 | |
|---|---|---|---|---|---|---|
251
American International
AIG
$43.8B
| $25M | 0.07% |
800,759
-151,114
| -16% | -$4.71M |
|
252
Automatic Data Processing
ADP
$120B
| $24.9M | 0.07% |
167,452
-11,467
| -6% | -$1.71M |
|
253
Progressive
PGR
$143B
| $24.8M | 0.07% |
310,133
+24,316
| +9% | +$1.95M |
|
|
VER
254
DELISTED
VEREIT, Inc.
VER
| $24.5M | 0.07% |
763,180
+25,259
| +3% | +$812K |
|
255
Las Vegas Sands
LVS
$36.9B
| $24.5M | 0.07% |
537,543
-130,372
| -20% | -$5.94M |
|
256
Afya
AFYA
$1.36B
| $24.3M | 0.07% |
1,032,460
+129,154
| +14% | +$3.04M |
|
257
Intuitive Surgical
ISRG
$167B
| $24.3M | 0.07% |
128,013
-8,133
| -6% | -$1.54M |
|
258
AMN Healthcare
AMN
$786M
| $24.3M | 0.07% |
537,028
+216,619
| +68% | +$9.81M |
|
259
Dorman Products
DORM
$4.99B
| $24.1M | 0.07% |
359,766
+43,968
| +14% | +$2.95M |
|
260
Kimberly-Clark
KMB
$42.9B
| $24.1M | 0.07% |
170,304
-1,555
| -0.9% | -$220K |
|
261
SouthState Bank Corporation
SSB
$10.5B
| $24M | 0.07% |
+504,143
| New | +$24M |
|
262
J&J Snack Foods
JJSF
$2.11B
| $24M | 0.07% |
188,862
+59,796
| +46% | +$7.6M |
|
263
Zoetis
ZTS
$67.7B
| $24M | 0.06% |
174,695
-12,948
| -7% | -$1.78M |
|
264
Applied Materials
AMAT
$129B
| $24M | 0.06% |
396,324
-18,648
| -4% | -$1.13M |
|
265
General Mills
GIS
$26.9B
| $23.9M | 0.06% |
386,971
+19,237
| +5% | +$1.19M |
|
266
Highwoods Properties
HIW
$3.41B
| $23.8M | 0.06% |
638,782
-46,466
| -7% | -$1.73M |
|
267
US Bancorp
USB
$75.9B
| $23.7M | 0.06% |
643,667
-50,370
| -7% | -$1.85M |
|
268
Sun Communities
SUI
$16.2B
| $23.7M | 0.06% |
174,540
-490,361
| -74% | -$66.5M |
|
269
Regeneron Pharmaceuticals
REGN
$60.4B
| $23.6M | 0.06% |
37,871
+5,107
| +16% | +$3.19M |
|
270
Extra Space Storage
EXR
$31.2B
| $23.6M | 0.06% |
255,214
+7,158
| +3% | +$661K |
|
271
Exelon
EXC
$43.8B
| $23.6M | 0.06% |
910,351
-170,849
| -16% | -$4.42M |
|
272
Biogen
BIIB
$20.8B
| $23.3M | 0.06% |
87,106
-23,656
| -21% | -$6.33M |
|
273
TE Connectivity
TEL
$61.6B
| $23.1M | 0.06% |
283,169
-4,585
| -2% | -$374K |
|
274
Stryker
SYK
$149B
| $22.9M | 0.06% |
127,166
-11,322
| -8% | -$2.04M |
|
|
AMED
275
DELISTED
Amedisys
AMED
| $22.8M | 0.06% |
114,904
+347
| +0.3% | +$68.9K |
|