Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+3.38%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
CME Group
CME
|
$110M |
| 3 |
Netflix
NFLX
|
$92.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$85.2M |
| 5 |
Nice
NICE
|
$80.5M |
Top Sells
| 1 |
Yum China
YUMC
|
$527M |
| 2 |
Banco Bradesco
BBD
|
$144M |
| 3 |
Occidental Petroleum
OXY
|
$139M |
| 4 |
DuPont de Nemours
DD
|
$128M |
| 5 |
M&T Bank
MTB
|
$125M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
501
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10M | 0.02% |
327,459
+1,685
| +0.5% | +$51.6K |
|
502
Ameriprise Financial
AMP
$46.1B
| $10M | 0.02% |
69,106
-1,990
| -3% | -$289K |
|
503
SBA Communications
SBAC
$21.2B
| $10M | 0.02% |
44,544
-895
| -2% | -$201K |
|
504
Hologic
HOLX
$14.8B
| $10M | 0.02% |
208,400
-381,567
| -65% | -$18.3M |
|
505
Global Payments
GPN
$21.3B
| $9.98M | 0.02% |
62,320
-1,594
| -2% | -$255K |
|
506
Fox Class A
FOXA
$27.4B
| $9.98M | 0.02% |
+272,317
| New | +$9.98M |
|
|
BT
507
DELISTED
BT Group plc (ADR)
BT
| $9.88M | 0.02% |
773,413
| – | – |
|
508
KeyCorp
KEY
$20.8B
| $9.87M | 0.02% |
555,884
-13,299
| -2% | -$236K |
|
509
Cintas
CTAS
$82.4B
| $9.86M | 0.02% |
166,088
-3,536
| -2% | -$210K |
|
510
Perrigo
PRGO
$3.12B
| $9.77M | 0.02% |
205,148
-81,720
| -28% | -$3.89M |
|
511
Labcorp
LH
$23.2B
| $9.7M | 0.02% |
65,307
-1,249
| -2% | -$186K |
|
512
Royal Caribbean
RCL
$95.7B
| $9.69M | 0.02% |
79,971
-1,469
| -2% | -$178K |
|
513
Cadence Design Systems
CDNS
$95.6B
| $9.69M | 0.02% |
136,823
+22,413
| +20% | +$1.59M |
|
514
Sabra Healthcare REIT
SBRA
$4.56B
| $9.66M | 0.02% |
490,812
+5,021
| +1% | +$98.8K |
|
515
Qorvo
QRVO
$8.61B
| $9.65M | 0.02% |
144,753
-1,783
| -1% | -$119K |
|
|
CXO
516
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.57M | 0.02% |
92,716
-209
| -0.2% | -$21.6K |
|
517
J.M. Smucker
SJM
$12B
| $9.54M | 0.02% |
82,778
-9,174
| -10% | -$1.06M |
|
518
Hershey
HSY
$37.6B
| $9.54M | 0.02% |
71,144
-1,171
| -2% | -$157K |
|
519
Healthpeak Properties
DOC
$12.8B
| $9.5M | 0.02% |
297,049
+14,892
| +5% | +$476K |
|
520
Cincinnati Financial
CINF
$24B
| $9.47M | 0.02% |
91,293
-17,000
| -16% | -$1.76M |
|
521
Carnival Corp
CCL
$42.8B
| $9.35M | 0.02% |
200,753
-4,853
| -2% | -$226K |
|
522
Idexx Laboratories
IDXX
$51.4B
| $9.34M | 0.02% |
33,916
-742
| -2% | -$204K |
|
523
Mid-America Apartment Communities
MAA
$17B
| $9.33M | 0.02% |
79,276
-1,190
| -1% | -$140K |
|
|
NBIS
524
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $9.33M | 0.02% |
245,393
-17,345
| -7% | -$659K |
|
525
Petrobras
PBR
$78.7B
| $9.31M | 0.02% |
597,837
-11,600
| -2% | -$181K |
|