Aberdeen Group Portfolio holdings
AUM
$58.8B
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
+$36.9B
(+17%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
959
New
45
Increased
253
Reduced
599
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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $306M | 0.83% |
7,850,426
-511,675
| -6% | -$19.9M |
|
27
Broadcom
AVGO
$1.42T
| $300M | 0.81% |
9,519,060
+1,640
| +0% | +$51.8K |
|
28
Fidelity National Information Services
FIS
$35.6B
| $295M | 0.8% |
2,200,019
+307,913
| +16% | +$41.3M |
|
29
Adobe
ADBE
$148B
| $287M | 0.78% |
660,393
-43,753
| -6% | -$19M |
|
30
Mondelez International
MDLZ
$79.3B
| $282M | 0.76% |
5,524,172
-148,494
| -3% | -$7.59M |
|
31
Bank of America
BAC
$371B
| $279M | 0.75% |
11,733,068
+623,821
| +6% | +$14.8M |
|
|
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $276M | 0.75% |
5,512,321
+2,805,969
| +104% | +$140M |
|
33
Autohome
ATHM
$3.44B
| $270M | 0.73% |
3,570,922
-990,100
| -22% | -$74.8M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $269M | 0.73% |
4,580,269
-220,751
| -5% | -$13M |
|
35
TJX Companies
TJX
$155B
| $249M | 0.67% |
4,918,898
+166,031
| +3% | +$8.39M |
|
36
Philip Morris
PM
$254B
| $246M | 0.67% |
3,511,911
-222,049
| -6% | -$15.6M |
|
37
Goldman Sachs
GS
$221B
| $243M | 0.66% |
1,231,970
+275,731
| +29% | +$54.5M |
|
38
Baxter International
BAX
$12.1B
| $243M | 0.66% |
2,823,764
-570,086
| -17% | -$49.1M |
|
39
Yum China
YUMC
$16.3B
| $242M | 0.66% |
5,035,165
+186,284
| +4% | +$8.95M |
|
40
Intercontinental Exchange
ICE
$100B
| $234M | 0.63% |
2,550,087
-95,952
| -4% | -$8.79M |
|
41
Netflix
NFLX
$521B
| $232M | 0.63% |
509,976
-150,581
| -23% | -$68.5M |
|
42
Medtronic
MDT
$118B
| $230M | 0.62% |
2,508,999
+58,667
| +2% | +$5.38M |
|
|
43
Walt Disney
DIS
$211B
| $224M | 0.61% |
2,005,893
+1,005,536
| +101% | +$112M |
|
44
Eli Lilly
LLY
$661B
| $222M | 0.6% |
1,351,260
-541,222
| -29% | -$88.9M |
|
45
Procter & Gamble
PG
$370B
| $218M | 0.59% |
1,820,266
+303,535
| +20% | +$36.3M |
|
|
46
CSX Corp
CSX
$60.2B
| $211M | 0.57% |
9,085,806
+8,087,361
| +810% | +$188M |
|
47
Intel
INTC
$105B
| $205M | 0.56% |
3,431,512
-43,362
| -1% | -$2.59M |
|
48
Charles Schwab
SCHW
$175B
| $204M | 0.55% |
6,034,051
-122,097
| -2% | -$4.12M |
|
49
Honeywell
HON
$136B
| $197M | 0.53% |
1,363,327
-46,041
| -3% | -$6.66M |
|
50
PepsiCo
PEP
$203B
| $192M | 0.52% |
1,451,204
+146,817
| +11% | +$19.4M |
|