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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$69.5B
| $14.1M | 0.04% |
412,705
-23,109
| -5% | -$789K |
|
352
Xcel Energy
XEL
$43B
| $14M | 0.04% |
224,127
-13,228
| -6% | -$827K |
|
353
Public Service Enterprise Group
PEG
$40.5B
| $14M | 0.04% |
283,901
-14,090
| -5% | -$693K |
|
354
Telus
TU
$25.3B
| $13.9M | 0.04% |
830,800
| – | – |
|
355
Amdocs
DOX
$9.46B
| $13.9M | 0.04% |
228,375
+146,867
| +180% | +$8.94M |
|
356
Best Buy
BBY
$16.1B
| $13.9M | 0.04% |
159,056
-35,019
| -18% | -$3.06M |
|
357
Eversource Energy
ES
$23.6B
| $13.8M | 0.04% |
166,207
+21,439
| +15% | +$1.79M |
|
358
Baidu
BIDU
$35.1B
| $13.7M | 0.04% |
114,573
+4,358
| +4% | +$522K |
|
|
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
| $13.7M | 0.04% |
225,417
+18,022
| +9% | +$1.09M |
|
360
DexCom
DXCM
$31.6B
| $13.4M | 0.04% |
132,180
+82,460
| +166% | +$8.36M |
|
361
Enbridge
ENB
$105B
| $13.4M | 0.04% |
439,300
| – | – |
|
362
Cadence Design Systems
CDNS
$95.6B
| $13.1M | 0.04% |
136,178
-8,550
| -6% | -$821K |
|
363
Delta Air Lines
DAL
$39.9B
| $13M | 0.04% |
462,637
-72,611
| -14% | -$2.04M |
|
364
Archer Daniels Midland
ADM
$30.2B
| $12.8M | 0.03% |
321,920
-15,068
| -4% | -$601K |
|
365
KLA
KLAC
$119B
| $12.8M | 0.03% |
65,735
-3,576
| -5% | -$695K |
|
366
O'Reilly Automotive
ORLY
$89B
| $12.7M | 0.03% |
452,895
-17,700
| -4% | -$498K |
|
367
PPG Industries
PPG
$24.8B
| $12.5M | 0.03% |
117,656
-3,083
| -3% | -$327K |
|
|
ALXN
368
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.4M | 0.03% |
110,906
-19,180
| -15% | -$2.15M |
|
369
Martin Marietta Materials
MLM
$37.5B
| $12.4M | 0.03% |
59,926
+2,919
| +5% | +$603K |
|
370
Ciena
CIEN
$16.5B
| $12.3M | 0.03% |
+227,448
| New | +$12.3M |
|
371
HCA Healthcare
HCA
$98.5B
| $12.2M | 0.03% |
125,978
-10,915
| -8% | -$1.06M |
|
372
Regency Centers
REG
$13.4B
| $12.2M | 0.03% |
265,367
+74,400
| +39% | +$3.41M |
|
373
Cousins Properties
CUZ
$4.95B
| $12.2M | 0.03% |
407,504
-74,420
| -15% | -$2.22M |
|
374
Clorox
CLX
$15.5B
| $12.1M | 0.03% |
55,367
+322
| +0.6% | +$70.6K |
|
375
Microchip Technology
MCHP
$35.6B
| $12.1M | 0.03% |
230,410
+28,610
| +14% | +$1.51M |
|