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 | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$52B
| $12.1M | 0.03% |
241,652
-25,879
| -10% | -$1.29M |
|
377
Willis Towers Watson
WTW
$32.1B
| $12M | 0.03% |
61,022
-9,327
| -13% | -$1.84M |
|
378
Cable One
CABO
$922M
| $11.9M | 0.03% |
6,704
+3,788
| +130% | +$6.72M |
|
379
Ross Stores
ROST
$49.4B
| $11.9M | 0.03% |
139,564
-10,469
| -7% | -$892K |
|
380
Equity Residential
EQR
$25.5B
| $11.7M | 0.03% |
199,351
-87,810
| -31% | -$5.17M |
|
381
Yum! Brands
YUM
$40.1B
| $11.6M | 0.03% |
133,686
+302
| +0.2% | +$26.2K |
|
|
TIF
382
DELISTED
Tiffany & Co.
TIF
| $11.6M | 0.03% |
95,198
-2,984
| -3% | -$364K |
|
383
Tyson Foods
TSN
$20B
| $11.6M | 0.03% |
193,962
-5,124
| -3% | -$306K |
|
384
Ameriprise Financial
AMP
$46.1B
| $11.5M | 0.03% |
76,787
+12,632
| +20% | +$1.9M |
|
385
Otis Worldwide
OTIS
$34.1B
| $11.4M | 0.03% |
+200,290
| New | +$11.4M |
|
386
WEC Energy
WEC
$34.7B
| $11.4M | 0.03% |
129,831
-8,315
| -6% | -$729K |
|
387
Hilton Worldwide
HLT
$64B
| $11.2M | 0.03% |
152,852
+46,403
| +44% | +$3.41M |
|
|
CERN
388
DELISTED
Cerner Corp
CERN
| $11.1M | 0.03% |
161,945
-276,822
| -63% | -$19M |
|
389
Nutrien
NTR
$27.4B
| $11.1M | 0.03% |
345,600
| – | – |
|
390
Consolidated Edison
ED
$35.4B
| $11M | 0.03% |
153,513
-19,942
| -11% | -$1.43M |
|
391
The GEO Group
GEO
$2.92B
| $11M | 0.03% |
930,500
+205,100
| +28% | +$2.43M |
|
392
Amphenol
APH
$135B
| $11M | 0.03% |
458,776
-32,004
| -7% | -$767K |
|
393
Agilent Technologies
A
$36.5B
| $11M | 0.03% |
124,260
-2,551
| -2% | -$225K |
|
394
State Street
STT
$32B
| $11M | 0.03% |
172,619
-8,015
| -4% | -$510K |
|
395
Cardinal Health
CAH
$35.7B
| $10.9M | 0.03% |
209,308
-10,114
| -5% | -$528K |
|
|
STOR
396
DELISTED
STORE Capital Corporation
STOR
| $10.8M | 0.03% |
455,342
-182,548
| -29% | -$4.34M |
|
|
HHR
397
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $10.7M | 0.03% |
457,686
-199,611
| -30% | -$4.67M |
|
398
Paychex
PAYX
$48.7B
| $10.7M | 0.03% |
141,192
-55,572
| -28% | -$4.21M |
|
399
Hanesbrands
HBI
$2.27B
| $10.7M | 0.03% |
944,402
-6,744,422
| -88% | -$76.1M |
|
400
Fair Isaac
FICO
$36.8B
| $10.7M | 0.03% |
25,476
-15,322
| -38% | -$6.41M |
|