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 | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24.1B
| $16.8M | 0.05% |
1,513,674
-57,044
| -4% | -$634K |
|
327
Eaton
ETN
$136B
| $16.8M | 0.05% |
191,727
-36,235
| -16% | -$3.17M |
|
328
Whirlpool
WHR
$5.28B
| $16.8M | 0.05% |
129,374
-3,298
| -2% | -$427K |
|
329
Insight Enterprises
NSIT
$4.02B
| $16.6M | 0.04% |
337,065
-220,666
| -40% | -$10.9M |
|
330
International Paper
IP
$25.7B
| $16.6M | 0.04% |
497,207
+46,608
| +10% | +$1.55M |
|
331
PRA Group
PRAA
$671M
| $16.5M | 0.04% |
+427,604
| New | +$16.5M |
|
332
Host Hotels & Resorts
HST
$12B
| $16.2M | 0.04% |
1,503,195
+188,194
| +14% | +$2.03M |
|
333
Centene
CNC
$14.2B
| $16.2M | 0.04% |
254,092
-21,385
| -8% | -$1.36M |
|
334
HP
HPQ
$27.4B
| $16.2M | 0.04% |
926,743
-260,404
| -22% | -$4.54M |
|
335
Verisk Analytics
VRSK
$37.8B
| $16.1M | 0.04% |
94,443
-55,932
| -37% | -$9.52M |
|
336
Aflac
AFL
$57.2B
| $16M | 0.04% |
442,870
+5,117
| +1% | +$184K |
|
337
MetLife
MET
$52.9B
| $15.9M | 0.04% |
434,095
-22,513
| -5% | -$822K |
|
338
General Dynamics
GD
$86.8B
| $15.8M | 0.04% |
105,829
-6,319
| -6% | -$944K |
|
339
Bank of New York Mellon
BK
$73.1B
| $15.5M | 0.04% |
401,475
-23,135
| -5% | -$894K |
|
340
Capital One
COF
$142B
| $15.5M | 0.04% |
247,141
-14,208
| -5% | -$889K |
|
341
Cummins
CMI
$55.1B
| $15.4M | 0.04% |
88,918
+1,050
| +1% | +$182K |
|
342
Roper Technologies
ROP
$55.8B
| $15.4M | 0.04% |
39,676
-2,563
| -6% | -$995K |
|
343
Prudential Financial
PRU
$37.2B
| $15M | 0.04% |
245,620
-7,717
| -3% | -$470K |
|
344
JD.com
JD
$44.6B
| $14.7M | 0.04% |
243,526
+13,492
| +6% | +$812K |
|
345
AstraZeneca
AZN
$253B
| $14.4M | 0.04% |
271,500
| – | – |
|
|
AENZ
346
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $14.4M | 0.04% |
2,156,098
-267,633
| -11% | -$1.78M |
|
347
Sysco
SYY
$39.4B
| $14.3M | 0.04% |
262,186
-11,907
| -4% | -$651K |
|
348
AutoZone
AZO
$70.6B
| $14.2M | 0.04% |
12,606
-1,370
| -10% | -$1.55M |
|
349
Nucor
NUE
$33.8B
| $14.1M | 0.04% |
341,512
-28,996
| -8% | -$1.2M |
|
350
MasTec
MTZ
$14B
| $14.1M | 0.04% |
+314,839
| New | +$14.1M |
|