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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$89.5B
| $19.6M | 0.05% |
71,315
-5,463
| -7% | -$1.5M |
|
302
Vornado Realty Trust
VNO
$7.93B
| $19.6M | 0.05% |
511,904
-105,328
| -17% | -$4.02M |
|
303
AMERISAFE
AMSF
$871M
| $19.4M | 0.05% |
316,984
-1,788
| -0.6% | -$109K |
|
304
Kinder Morgan
KMI
$59.1B
| $19.2M | 0.05% |
1,266,189
+78,406
| +7% | +$1.19M |
|
305
Gen Digital
GEN
$18.2B
| $19.1M | 0.05% |
960,397
+28,562
| +3% | +$567K |
|
306
Travelers Companies
TRV
$62B
| $19M | 0.05% |
166,314
-7,533
| -4% | -$859K |
|
307
XP
XP
$9.96B
| $18.8M | 0.05% |
447,543
-376,520
| -46% | -$15.8M |
|
308
Sempra
SRE
$52.9B
| $18.7M | 0.05% |
318,628
+17,992
| +6% | +$1.05M |
|
309
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.4M | 0.05% |
69
-2
| -3% | -$535K |
|
310
M&T Bank
MTB
$31.2B
| $18.4M | 0.05% |
176,868
+5,963
| +3% | +$620K |
|
311
Vodafone
VOD
$28.5B
| $18.4M | 0.05% |
1,151,100
+1,101,100
| +2,202% | +$17.6M |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.05% |
432,338
-49,202
| -10% | -$2.09M |
|
313
American Electric Power
AEP
$57.8B
| $18.3M | 0.05% |
230,019
-12,886
| -5% | -$1.03M |
|
314
Sherwin-Williams
SHW
$92.9B
| $18.3M | 0.05% |
95,094
-6,621
| -7% | -$1.28M |
|
315
Emerson Electric
EMR
$74.6B
| $18.2M | 0.05% |
293,542
-15,661
| -5% | -$971K |
|
316
Global Payments
GPN
$21.3B
| $18M | 0.05% |
106,136
-7,943
| -7% | -$1.35M |
|
317
Marathon Petroleum
MPC
$54.8B
| $17.8M | 0.05% |
476,222
-35,386
| -7% | -$1.32M |
|
318
T Rowe Price
TROW
$23.8B
| $17.7M | 0.05% |
142,990
-40,695
| -22% | -$5.03M |
|
|
HPP
319
Hudson Pacific Properties
HPP
$1.16B
| $17.5M | 0.05% |
697,248
-6,390
| -0.9% | -$161K |
|
320
Edwards Lifesciences
EW
$47.5B
| $17.4M | 0.05% |
251,086
-8,735
| -3% | -$604K |
|
321
Medical Properties Trust
MPW
$2.77B
| $17.3M | 0.05% |
917,994
+8,297
| +0.9% | +$156K |
|
322
Wabtec
WAB
$33B
| $17.1M | 0.05% |
297,545
-6,021
| -2% | -$347K |
|
323
Boston Properties
BXP
$12.2B
| $17M | 0.05% |
188,263
-438
| -0.2% | -$39.6K |
|
324
Cencora
COR
$56.7B
| $17M | 0.05% |
168,500
-43,731
| -21% | -$4.41M |
|
325
Maximus
MMS
$4.97B
| $16.9M | 0.05% |
239,762
-961
| -0.4% | -$67.7K |
|