Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.92B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$192M |
| 2 |
Fiserv
FI
|
+$94.7M |
| 3 |
AbbVie
ABBV
|
+$92.8M |
| 4 |
Prologis
PLD
|
+$89.1M |
| 5 |
Dollar Tree
DLTR
|
+$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$200M |
| 3 |
Apple
AAPL
|
+$175M |
| 4 |
RTN
Raytheon Company
RTN
|
+$163M |
| 5 |
Chevron
CVX
|
+$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ArcelorMittal
MT
$26.1B
| $9.68M | 0.02% |
679,400
+191,500
| +39% | +$2.73M |
|
452
Healthpeak Properties
DOC
$12.5B
| $9.66M | 0.02% |
271,222
-25,827
| -9% | -$920K |
|
453
Ameren
AEE
$26.8B
| $9.55M | 0.02% |
119,318
-1,710
| -1% | -$137K |
|
454
Darden Restaurants
DRI
$24.5B
| $9.52M | 0.02% |
80,525
-75,139
| -48% | -$8.89M |
|
455
Microchip Technology
MCHP
$34.9B
| $9.47M | 0.02% |
203,762
-2,286
| -1% | -$106K |
|
456
Ultrapar
UGP
$4.03B
| $9.42M | 0.02% |
2,106,200
-488,102
| -19% | -$2.18M |
|
457
Kellanova
K
$27.5B
| $9.29M | 0.02% |
153,567
-3,875
| -2% | -$234K |
|
458
Regeneron Pharmaceuticals
REGN
$58.9B
| $9.28M | 0.02% |
33,462
-5,497
| -14% | -$1.53M |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.23M | 0.02% |
73,384
-1,201
| -2% | -$151K |
|
460
Idexx Laboratories
IDXX
$50.8B
| $9.12M | 0.02% |
33,545
-371
| -1% | -$101K |
|
461
Northern Trust
NTRS
$24.2B
| $9.12M | 0.02% |
97,759
-2,322
| -2% | -$217K |
|
462
Citizens Financial Group
CFG
$22.3B
| $9.09M | 0.02% |
256,977
-401,340
| -61% | -$14.2M |
|
463
Centene
CNC
$15.1B
| $9.08M | 0.02% |
209,931
-31,616
| -13% | -$1.37M |
|
464
Principal Financial Group
PFG
$17.7B
| $9.01M | 0.02% |
157,609
-3,088
| -2% | -$176K |
|
465
Jones Lang LaSalle
JLL
$14.6B
| $8.95M | 0.02% |
64,364
-94,908
| -60% | -$13.2M |
|
466
Vistra
VST
$70.9B
| $8.93M | 0.02% |
334,130
-261,143
| -44% | -$6.98M |
|
467
Blackstone Mortgage Trust
BXMT
$3.41B
| $8.93M | 0.02% |
248,984
+60,000
| +32% | +$2.15M |
|
468
Brixmor Property Group
BRX
$8.48B
| $8.91M | 0.02% |
438,991
-333
| -0.1% | -$6.76K |
|
469
Cintas
CTAS
$80.8B
| $8.9M | 0.02% |
132,740
-33,348
| -20% | -$2.23M |
|
470
Lumen
LUMN
$6.22B
| $8.87M | 0.02% |
710,214
-17,104
| -2% | -$214K |
|
471
Clorox
CLX
$15.1B
| $8.75M | 0.02% |
57,599
-2,808
| -5% | -$426K |
|
472
Fortive
FTV
$16.1B
| $8.67M | 0.02% |
151,123
-179,664
| -54% | -$10.3M |
|
|
NBIS
473
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $8.66M | 0.02% |
247,388
+1,995
| +0.8% | +$69.9K |
|
474
Rockwell Automation
ROK
$38.1B
| $8.64M | 0.02% |
52,396
-2,698
| -5% | -$445K |
|
475
Carnival Corp
CCL
$42.1B
| $8.62M | 0.02% |
197,107
-3,646
| -2% | -$159K |
|