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 | |
|---|---|---|---|---|---|---|
276
Telefônica Brasil
VIV
$20.1B
| $22.5M | 0.06% |
2,533,500
+4,100
| +0.2% | +$36.3K |
|
277
Illinois Tool Works
ITW
$77.6B
| $22.3M | 0.06% |
127,340
-2,999
| -2% | -$524K |
|
278
Allstate
ALL
$53.1B
| $22.2M | 0.06% |
229,323
-7,203
| -3% | -$699K |
|
279
Tesla
TSLA
$1.13T
| $22.2M | 0.06% |
308,370
+21,720
| +8% | +$1.56M |
|
280
Skyworks Solutions
SWKS
$11.2B
| $22.2M | 0.06% |
173,477
+91,827
| +112% | +$11.7M |
|
281
DuPont de Nemours
DD
$32.6B
| $22.2M | 0.06% |
416,974
-17,622
| -4% | -$936K |
|
282
Manhattan Associates
MANH
$13B
| $22.1M | 0.06% |
234,875
-53,856
| -19% | -$5.07M |
|
283
Dow Inc
DOW
$17.4B
| $22M | 0.06% |
540,300
-35,810
| -6% | -$1.46M |
|
284
Marsh & McLennan
MMC
$100B
| $22M | 0.06% |
204,755
-8,905
| -4% | -$956K |
|
285
Northrop Grumman
NOC
$83.2B
| $21.9M | 0.06% |
71,105
-13,400
| -16% | -$4.12M |
|
286
Kraft Heinz
KHC
$32.3B
| $21.7M | 0.06% |
678,902
-10,223
| -1% | -$326K |
|
287
Allegion
ALLE
$14.8B
| $21.6M | 0.06% |
211,488
-687
| -0.3% | -$70.2K |
|
288
eBay
EBAY
$42.3B
| $21.4M | 0.06% |
408,431
-18,572
| -4% | -$974K |
|
289
CMS Energy
CMS
$21.4B
| $21.1M | 0.06% |
361,973
-857,443
| -70% | -$50.1M |
|
290
General Motors
GM
$55.5B
| $21M | 0.06% |
830,821
-27,432
| -3% | -$694K |
|
291
Americold
COLD
$3.98B
| $21M | 0.06% |
579,214
-113,296
| -16% | -$4.11M |
|
292
Truist Financial
TFC
$60B
| $20.9M | 0.06% |
556,688
-34,782
| -6% | -$1.31M |
|
293
Lam Research
LRCX
$130B
| $20.9M | 0.06% |
644,630
-152,840
| -19% | -$4.94M |
|
294
SBA Communications
SBAC
$21.2B
| $20.8M | 0.06% |
69,980
-1,385
| -2% | -$413K |
|
295
Keysight
KEYS
$28.9B
| $20.5M | 0.06% |
203,869
+115,192
| +130% | +$11.6M |
|
296
Illumina
ILMN
$15.7B
| $20.4M | 0.06% |
56,753
-2,588
| -4% | -$932K |
|
297
Ford
F
$46.7B
| $20.3M | 0.05% |
3,333,014
-59,985
| -2% | -$365K |
|
298
Valero Energy
VLO
$48.7B
| $20M | 0.05% |
340,352
-28,497
| -8% | -$1.68M |
|
299
Analog Devices
ADI
$122B
| $20M | 0.05% |
162,889
+7,510
| +5% | +$921K |
|
300
Huntington Bancshares
HBAN
$25.7B
| $19.6M | 0.05% |
2,173,509
-29,252
| -1% | -$264K |
|