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 | |
|---|---|---|---|---|---|---|
426
Synchrony
SYF
$28.1B
| $9.71M | 0.03% |
438,076
-177,513
| -29% | -$3.93M |
|
|
KSU
427
DELISTED
Kansas City Southern
KSU
| $9.71M | 0.03% |
65,008
-1,063,810
| -94% | -$159M |
|
428
American Water Works
AWK
$28B
| $9.69M | 0.03% |
75,271
-1,489
| -2% | -$192K |
|
429
LyondellBasell Industries
LYB
$17.7B
| $9.6M | 0.03% |
145,989
-7,822
| -5% | -$514K |
|
430
Lennar Class A
LEN
$36.7B
| $9.54M | 0.03% |
159,903
-8,250
| -5% | -$492K |
|
431
Stanley Black & Decker
SWK
$12.1B
| $9.52M | 0.03% |
68,331
-1,009
| -1% | -$141K |
|
432
Evergy
EVRG
$16.5B
| $9.42M | 0.03% |
158,879
-88,394
| -36% | -$5.24M |
|
433
TransDigm Group
TDG
$71.6B
| $9.37M | 0.03% |
21,200
-1,517
| -7% | -$671K |
|
434
Marriott International Class A Common Stock
MAR
$71.9B
| $9.33M | 0.03% |
108,871
-6,664
| -6% | -$571K |
|
435
Corpay
CPAY
$22.4B
| $9.31M | 0.03% |
36,984
-5,061
| -12% | -$1.27M |
|
436
Corning
GLW
$61B
| $9.25M | 0.03% |
357,214
-21,883
| -6% | -$567K |
|
437
DTE Energy
DTE
$28.4B
| $9.23M | 0.03% |
100,880
-13,753
| -12% | -$1.26M |
|
438
Conagra Brands
CAG
$9.23B
| $9.07M | 0.02% |
257,846
-12,170
| -5% | -$428K |
|
|
ANSS
439
DELISTED
Ansys
ANSS
| $9M | 0.02% |
30,832
-1,439
| -4% | -$420K |
|
440
Kellanova
K
$27.8B
| $8.98M | 0.02% |
144,774
-1,004
| -0.7% | -$62.3K |
|
441
Edison International
EIX
$21B
| $8.95M | 0.02% |
164,849
-6,368
| -4% | -$346K |
|
442
Weyerhaeuser
WY
$18.9B
| $8.86M | 0.02% |
394,471
-22,565
| -5% | -$507K |
|
443
McCormick & Company Non-Voting
MKC
$19B
| $8.83M | 0.02% |
98,420
-4,830
| -5% | -$433K |
|
444
D.R. Horton
DHI
$54.2B
| $8.67M | 0.02% |
156,328
-31,322
| -17% | -$1.74M |
|
445
CBRE Group
CBRE
$48.9B
| $8.65M | 0.02% |
191,226
-4,710
| -2% | -$213K |
|
|
TWTR
446
DELISTED
Twitter, Inc.
TWTR
| $8.57M | 0.02% |
287,849
-22,793
| -7% | -$679K |
|
447
TotalEnergies
TTE
$133B
| $8.57M | 0.02% |
222,800
| – | – |
|
448
VF Corp
VFC
$5.86B
| $8.53M | 0.02% |
139,908
-1,877
| -1% | -$114K |
|
449
Equifax
EFX
$30.8B
| $8.42M | 0.02% |
48,992
-3,120
| -6% | -$536K |
|
|
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.35M | 0.02% |
85,489
+6,971
| +9% | +$681K |
|