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 | |
|---|---|---|---|---|---|---|
451
CDW
CDW
$22.2B
| $8.33M | 0.02% |
71,634
-22,167
| -24% | -$2.58M |
|
452
Republic Services
RSG
$71.7B
| $8.24M | 0.02% |
100,440
-6,123
| -6% | -$502K |
|
453
Entergy
ETR
$39.2B
| $8.23M | 0.02% |
175,458
-10,158
| -5% | -$476K |
|
454
Labcorp
LH
$23.2B
| $8.21M | 0.02% |
57,540
-3,706
| -6% | -$529K |
|
455
BP
BP
$87.4B
| $8.14M | 0.02% |
349,000
| – | – |
|
456
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.14M | 0.02% |
83,463
-4,872
| -6% | -$475K |
|
457
Lumen
LUMN
$4.87B
| $8.13M | 0.02% |
810,505
+45,052
| +6% | +$452K |
|
458
Carrier Global
CARR
$55.8B
| $8.11M | 0.02% |
+364,998
| New | +$8.11M |
|
459
Freeport-McMoran
FCX
$66.5B
| $8.01M | 0.02% |
692,624
-41,290
| -6% | -$478K |
|
460
Avery Dennison
AVY
$13.1B
| $8.01M | 0.02% |
70,200
-61,861
| -47% | -$7.06M |
|
461
Clearway Energy Class C
CWEN
$3.38B
| $7.96M | 0.02% |
345,000
| – | – |
|
462
Fortive
FTV
$16.2B
| $7.89M | 0.02% |
139,186
-9,122
| -6% | -$517K |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $7.78M | 0.02% |
155,217
-9,343
| -6% | -$468K |
|
|
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
| $7.69M | 0.02% |
51,988
-706
| -1% | -$104K |
|
465
Fortinet
FTNT
$60.4B
| $7.68M | 0.02% |
279,695
-57,170
| -17% | -$1.57M |
|
466
Quest Diagnostics
DGX
$20.5B
| $7.66M | 0.02% |
67,176
-4,414
| -6% | -$503K |
|
467
Seagate
STX
$40B
| $7.57M | 0.02% |
156,274
+19,989
| +15% | +$968K |
|
468
Healthpeak Properties
DOC
$12.8B
| $7.55M | 0.02% |
274,080
+4,497
| +2% | +$124K |
|
469
Hewlett Packard
HPE
$31B
| $7.51M | 0.02% |
771,339
-44,874
| -5% | -$437K |
|
470
W.W. Grainger
GWW
$47.5B
| $7.49M | 0.02% |
23,841
-1,025
| -4% | -$322K |
|
471
Ameren
AEE
$27.2B
| $7.43M | 0.02% |
105,595
-6,407
| -6% | -$451K |
|
472
Fifth Third Bancorp
FITB
$30.2B
| $7.31M | 0.02% |
379,153
-77,924
| -17% | -$1.5M |
|
473
Northern Trust
NTRS
$24.3B
| $7.29M | 0.02% |
91,878
-3,722
| -4% | -$295K |
|
474
Mettler-Toledo International
MTD
$26.9B
| $7.26M | 0.02% |
9,010
-242
| -3% | -$195K |
|
475
Ametek
AME
$43.3B
| $7.24M | 0.02% |
80,972
-5,834
| -7% | -$521K |
|