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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$23.5B
| $5.3M | 0.01% |
1,625
-125
| -7% | -$407K |
|
527
Broadridge
BR
$29.7B
| $5.27M | 0.01% |
41,777
-7,035
| -14% | -$888K |
|
528
Ingersoll Rand
IR
$31.9B
| $5.26M | 0.01% |
186,897
-941,676
| -83% | -$26.5M |
|
529
Pinnacle West Capital
PNW
$10.5B
| $5.25M | 0.01% |
71,631
-29,089
| -29% | -$2.13M |
|
530
Expeditors International
EXPD
$16.4B
| $5.23M | 0.01% |
68,724
-4,933
| -7% | -$375K |
|
531
Hormel Foods
HRL
$14.1B
| $5.17M | 0.01% |
107,173
-2,981
| -3% | -$144K |
|
532
Southwest Airlines
LUV
$16.4B
| $5.12M | 0.01% |
149,943
-7,820
| -5% | -$267K |
|
533
lululemon athletica
LULU
$19.9B
| $5.11M | 0.01% |
16,367
+1,120
| +7% | +$349K |
|
534
Steel Dynamics
STLD
$19.8B
| $5.09M | 0.01% |
195,093
-42,563
| -18% | -$1.11M |
|
535
Amcor
AMCR
$18.9B
| $5.09M | 0.01% |
+498,278
| New | +$5.09M |
|
536
Arista Networks
ANET
$178B
| $5.08M | 0.01% |
387,088
+13,072
| +3% | +$172K |
|
|
DISH
537
DELISTED
DISH Network Corp.
DISH
| $5.08M | 0.01% |
147,216
-42,861
| -23% | -$1.48M |
|
|
XYZ
538
Block, Inc.
XYZ
$46B
| $5.04M | 0.01% |
48,040
+2,449
| +5% | +$257K |
|
539
Endava
DAVA
$531M
| $5.03M | 0.01% |
104,100
+43,390
| +71% | +$2.1M |
|
540
Fortune Brands Innovations
FBIN
$7.25B
| $5.01M | 0.01% |
91,666
-4,499
| -5% | -$246K |
|
541
Pultegroup
PHM
$27.8B
| $5M | 0.01% |
146,977
-38,726
| -21% | -$1.32M |
|
542
Cooper Companies
COO
$13.7B
| $4.95M | 0.01% |
69,844
-5,884
| -8% | -$417K |
|
543
Celanese
CE
$5.06B
| $4.94M | 0.01% |
57,186
-3,240
| -5% | -$280K |
|
544
Vistra
VST
$62.8B
| $4.93M | 0.01% |
264,796
-116,980
| -31% | -$2.18M |
|
545
Molson Coors Class B
TAP
$9.88B
| $4.92M | 0.01% |
143,263
-200,855
| -58% | -$6.9M |
|
546
Veeva Systems
VEEV
$45.7B
| $4.92M | 0.01% |
20,999
-727
| -3% | -$170K |
|
547
Advance Auto Parts
AAP
$3.66B
| $4.92M | 0.01% |
34,497
-2,027
| -6% | -$289K |
|
548
Uber
UBER
$195B
| $4.87M | 0.01% |
156,830
+61,539
| +65% | +$1.91M |
|
549
Alliant Energy
LNT
$16.5B
| $4.87M | 0.01% |
101,705
-5,321
| -5% | -$255K |
|
550
Zebra Technologies
ZBRA
$16.1B
| $4.86M | 0.01% |
18,985
-2,161
| -10% | -$553K |
|