Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.02B
(+9.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
488
Reduced
320
Closed
33
Top Buys
| 1 |
Linde
LIN
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$156M |
| 4 |
Netflix
NFLX
|
+$129M |
| 5 |
Philip Morris
PM
|
+$96M |
Top Sells
| 1 |
Pfizer
PFE
|
+$233M |
| 2 |
Banco Bradesco
BBD
|
+$173M |
| 3 |
Amdocs
DOX
|
+$169M |
| 4 |
Oracle
ORCL
|
+$164M |
| 5 |
Yum China
YUMC
|
+$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ameriprise Financial
AMP
$46.4B
| $9.11M | 0.02% |
71,096
+20,792
| +41% | +$2.66M |
|
527
SBA Communications
SBAC
$20.8B
| $9.08M | 0.02% |
45,439
+16,047
| +55% | +$3.21M |
|
528
Douglas Emmett
DEI
$2.75B
| $9.06M | 0.02% |
224,228
-76,511
| -25% | -$3.09M |
|
529
Ameren
AEE
$26.8B
| $9.05M | 0.02% |
123,100
+25,487
| +26% | +$1.87M |
|
|
NBIS
530
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $9.02M | 0.02% |
262,738
+10,530
| +4% | +$362K |
|
|
TSS
531
DELISTED
Total System Services, Inc.
TSS
| $8.97M | 0.02% |
94,446
-166,915
| -64% | -$15.9M |
|
532
KeyCorp
KEY
$21.1B
| $8.97M | 0.02% |
569,183
+151,846
| +36% | +$2.39M |
|
533
Monster Beverage
MNST
$61.3B
| $8.85M | 0.02% |
324,140
+112,884
| +53% | +$3.08M |
|
534
Healthpeak Properties
DOC
$12.5B
| $8.84M | 0.02% |
282,157
+36,804
| +15% | +$1.15M |
|
535
Mid-America Apartment Communities
MAA
$16.6B
| $8.8M | 0.02% |
80,466
+21,073
| +35% | +$2.31M |
|
536
Labcorp
LH
$22.7B
| $8.75M | 0.02% |
66,556
+18,647
| +39% | +$2.45M |
|
537
Global Payments
GPN
$20.6B
| $8.73M | 0.02% |
63,914
+22,420
| +54% | +$3.06M |
|
538
Microchip Technology
MCHP
$34.9B
| $8.67M | 0.02% |
208,988
+64,310
| +44% | +$2.67M |
|
539
Kellanova
K
$27.5B
| $8.61M | 0.02% |
159,774
+20,926
| +15% | +$1.13M |
|
540
Cintas
CTAS
$81.2B
| $8.57M | 0.02% |
169,624
+78,952
| +87% | +$3.99M |
|
|
QVCGA
541
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $8.42M | 0.02% |
10,859
+962
| +10% | +$746K |
|
542
Fastenal
FAST
$55.1B
| $8.36M | 0.02% |
519,760
+91,080
| +21% | +$1.46M |
|
543
Hershey
HSY
$37.6B
| $8.3M | 0.02% |
72,315
+18,425
| +34% | +$2.12M |
|
544
Principal Financial Group
PFG
$17.8B
| $8.23M | 0.02% |
163,962
+49,668
| +43% | +$2.49M |
|
545
Comerica
CMA
$8.9B
| $8.23M | 0.02% |
112,194
+58,218
| +108% | +$4.27M |
|
546
Camden Property Trust
CPT
$11.6B
| $8.22M | 0.02% |
80,962
-2,136
| -3% | -$217K |
|
|
FL
547
DELISTED
Foot Locker
FL
| $8.16M | 0.02% |
134,576
-50,090
| -27% | -$3.04M |
|
548
VeriSign
VRSN
$26.5B
| $8.1M | 0.02% |
44,622
+14,975
| +51% | +$2.72M |
|
|
PARA
549
DELISTED
Paramount Global Class B
PARA
| $7.96M | 0.02% |
167,442
+46,565
| +39% | +$2.21M |
|
550
Devon Energy
DVN
$22.5B
| $7.94M | 0.02% |
251,697
+24,027
| +11% | +$758K |
|