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 | |
|---|---|---|---|---|---|---|
551
AES
AES
$9.06B
| $4.85M | 0.01% |
334,475
-88,363
| -21% | -$1.28M |
|
552
Expedia Group
EXPE
$26.9B
| $4.84M | 0.01% |
58,929
-12,479
| -17% | -$1.03M |
|
553
Cincinnati Financial
CINF
$24B
| $4.84M | 0.01% |
75,520
-44,592
| -37% | -$2.86M |
|
554
Dentsply Sirona
XRAY
$2.77B
| $4.83M | 0.01% |
109,610
-13,436
| -11% | -$592K |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $4.82M | 0.01% |
210,812
-36,168
| -15% | -$827K |
|
556
Nova
NVMI
$8.22B
| $4.81M | 0.01% |
99,800
+20,500
| +26% | +$988K |
|
557
Darden Restaurants
DRI
$24.7B
| $4.75M | 0.01% |
62,643
-1,395
| -2% | -$106K |
|
558
NRG Energy
NRG
$29.5B
| $4.73M | 0.01% |
145,166
-84,928
| -37% | -$2.77M |
|
559
Copa Holdings
CPA
$4.69B
| $4.72M | 0.01% |
93,276
-279,526
| -75% | -$14.1M |
|
560
Jacobs Solutions
J
$17.2B
| $4.7M | 0.01% |
67,062
-6,286
| -9% | -$441K |
|
561
CenterPoint Energy
CNP
$24.5B
| $4.62M | 0.01% |
247,444
-13,667
| -5% | -$255K |
|
562
Henry Schein
HSIC
$8.2B
| $4.6M | 0.01% |
78,772
-4,680
| -6% | -$273K |
|
563
Iron Mountain
IRM
$28.6B
| $4.58M | 0.01% |
175,451
-4,148
| -2% | -$108K |
|
564
FMC
FMC
$4.6B
| $4.57M | 0.01% |
45,859
-3,453
| -7% | -$344K |
|
565
Everest Group
EG
$14.3B
| $4.57M | 0.01% |
22,141
-1,120
| -5% | -$231K |
|
566
Coca-Cola Europacific Partners
CCEP
$41.6B
| $4.56M | 0.01% |
120,719
-412,275
| -77% | -$15.6M |
|
567
Perrigo
PRGO
$3.07B
| $4.56M | 0.01% |
82,438
-1,284
| -2% | -$71K |
|
568
Xylem
XYL
$33.5B
| $4.47M | 0.01% |
68,744
+348
| +0.5% | +$22.6K |
|
569
Infosys
INFY
$70.5B
| $4.41M | 0.01% |
455,799
-5,213
| -1% | -$50.4K |
|
570
Loews
L
$19.9B
| $4.38M | 0.01% |
127,834
-8,278
| -6% | -$284K |
|
571
Ulta Beauty
ULTA
$23B
| $4.34M | 0.01% |
21,346
-1,438
| -6% | -$293K |
|
572
Workday
WDAY
$61.6B
| $4.33M | 0.01% |
23,117
+1,441
| +7% | +$270K |
|
573
Fox Class A
FOXA
$26.1B
| $4.32M | 0.01% |
161,015
-8,397
| -5% | -$225K |
|
|
MBT
574
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.3M | 0.01% |
467,429
+4,463
| +1% | +$41K |
|
575
Packaging Corp of America
PKG
$19.3B
| $4.3M | 0.01% |
43,057
-2,595
| -6% | -$259K |
|