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 | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$39B
| $6.21M | 0.02% |
53,568
-1,681
| -3% | -$195K |
|
502
Domino's
DPZ
$15.7B
| $6.2M | 0.02% |
16,782
+10,468
| +166% | +$3.87M |
|
503
Copart
CPRT
$47B
| $6.18M | 0.02% |
296,944
-27,112
| -8% | -$564K |
|
504
Oneok
OKE
$45.7B
| $6.14M | 0.02% |
184,799
-255
| -0.1% | -$8.47K |
|
|
HES
505
DELISTED
Hess
HES
| $6.1M | 0.02% |
117,773
-3,610
| -3% | -$187K |
|
506
C.H. Robinson
CHRW
$14.9B
| $6.08M | 0.02% |
76,896
-2,435
| -3% | -$192K |
|
|
WORK
507
DELISTED
Slack Technologies, Inc.
WORK
| $6.07M | 0.02% |
195,197
+142,872
| +273% | +$4.44M |
|
508
Hologic
HOLX
$14.8B
| $6.06M | 0.02% |
106,297
-8,701
| -8% | -$496K |
|
509
Eastman Chemical
EMN
$7.93B
| $6.06M | 0.02% |
86,902
-1,136
| -1% | -$79.2K |
|
510
Douglas Emmett
DEI
$2.83B
| $6.04M | 0.02% |
196,982
-6,406
| -3% | -$196K |
|
511
America Movil
AMX
$59.1B
| $6.03M | 0.02% |
474,413
+83,413
| +21% | +$1.06M |
|
|
PARA
512
DELISTED
Paramount Global Class B
PARA
| $5.99M | 0.02% |
256,730
-15,803
| -6% | -$369K |
|
513
Tractor Supply
TSCO
$32.1B
| $5.88M | 0.02% |
222,995
-2,635
| -1% | -$69.5K |
|
514
Western Union
WU
$2.86B
| $5.82M | 0.02% |
268,910
-120,961
| -31% | -$2.62M |
|
515
Qorvo
QRVO
$8.61B
| $5.8M | 0.02% |
52,512
-25,233
| -32% | -$2.79M |
|
516
Lear
LEA
$5.91B
| $5.78M | 0.02% |
52,971
+465
| +0.9% | +$50.7K |
|
517
Old Dominion Freight Line
ODFL
$31.7B
| $5.77M | 0.02% |
68,034
-5,430
| -7% | -$460K |
|
518
Citizens Financial Group
CFG
$22.3B
| $5.67M | 0.02% |
224,687
-37,907
| -14% | -$957K |
|
519
KeyCorp
KEY
$20.8B
| $5.62M | 0.02% |
461,521
-71,856
| -13% | -$875K |
|
520
Atmos Energy
ATO
$26.7B
| $5.56M | 0.02% |
55,868
-2,506
| -4% | -$250K |
|
|
AIV
521
Aimco
AIV
$1.11B
| $5.48M | 0.01% |
1,093,118
-58,426
| -5% | -$293K |
|
522
Campbell Soup
CPB
$10.1B
| $5.43M | 0.01% |
109,402
+19,743
| +22% | +$980K |
|
|
CXO
523
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.43M | 0.01% |
105,370
-5,103
| -5% | -$263K |
|
524
Brown-Forman Class B
BF.B
$13.7B
| $5.4M | 0.01% |
84,804
-14,120
| -14% | -$899K |
|
525
Paycom
PAYC
$12.6B
| $5.4M | 0.01% |
17,431
-1,271
| -7% | -$394K |
|