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 | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$111B
| $10.6M | 0.03% |
54,367
-6,328
| -10% | -$1.23M |
|
402
Idexx Laboratories
IDXX
$51.4B
| $10.6M | 0.03% |
32,049
-1,627
| -5% | -$537K |
|
|
XLNX
403
DELISTED
Xilinx Inc
XLNX
| $10.5M | 0.03% |
106,468
-7,225
| -6% | -$711K |
|
404
Occidental Petroleum
OXY
$45.2B
| $10.5M | 0.03% |
571,491
-29,042
| -5% | -$531K |
|
405
MSCI
MSCI
$42.9B
| $10.4M | 0.03% |
31,222
-2,291
| -7% | -$765K |
|
406
ArcelorMittal
MT
$26B
| $10.4M | 0.03% |
969,400
+290,000
| +43% | +$3.11M |
|
407
Motorola Solutions
MSI
$79.8B
| $10.4M | 0.03% |
74,104
-9,393
| -11% | -$1.32M |
|
408
Ventas
VTR
$30.9B
| $10.3M | 0.03% |
282,017
-223,543
| -44% | -$8.19M |
|
409
Hershey
HSY
$37.6B
| $10.3M | 0.03% |
79,552
-3,516
| -4% | -$456K |
|
410
IQVIA
IQV
$31.9B
| $10.3M | 0.03% |
72,624
-2,308
| -3% | -$327K |
|
411
Align Technology
ALGN
$10.1B
| $10.2M | 0.03% |
37,315
-3,135
| -8% | -$861K |
|
412
Zimmer Biomet
ZBH
$20.9B
| $10.2M | 0.03% |
87,871
-5,688
| -6% | -$659K |
|
413
National Grid
NGG
$69.6B
| $10.1M | 0.03% |
185,839
+160,414
| +631% | +$8.74M |
|
414
Monster Beverage
MNST
$61B
| $10.1M | 0.03% |
290,784
-24,522
| -8% | -$850K |
|
415
Sabra Healthcare REIT
SBRA
$4.56B
| $10.1M | 0.03% |
697,624
+18,004
| +3% | +$260K |
|
416
PPL Corp
PPL
$26.6B
| $9.98M | 0.03% |
386,327
-21,896
| -5% | -$566K |
|
417
Cintas
CTAS
$82.4B
| $9.97M | 0.03% |
149,696
-440
| -0.3% | -$29.3K |
|
418
Parker-Hannifin
PH
$96.1B
| $9.92M | 0.03% |
54,141
-3,059
| -5% | -$561K |
|
419
Corteva
CTVA
$49.1B
| $9.91M | 0.03% |
369,825
-22,410
| -6% | -$600K |
|
420
Rockwell Automation
ROK
$38.2B
| $9.9M | 0.03% |
46,453
-4,737
| -9% | -$1.01M |
|
421
Chipotle Mexican Grill
CMG
$55.1B
| $9.88M | 0.03% |
469,550
-18,750
| -4% | -$395K |
|
422
Ball Corp
BALL
$13.9B
| $9.87M | 0.03% |
142,036
-5,663
| -4% | -$394K |
|
423
American Homes 4 Rent
AMH
$12.9B
| $9.81M | 0.03% |
364,725
+85,025
| +30% | +$2.29M |
|
424
Fastenal
FAST
$55.1B
| $9.81M | 0.03% |
457,804
-29,920
| -6% | -$641K |
|
425
VeriSign
VRSN
$26.2B
| $9.8M | 0.03% |
47,366
+7,875
| +20% | +$1.63M |
|