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 | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$8.02B
| $4.29M | 0.01% |
67,137
-3,792
| -5% | -$242K |
|
577
Vipshop
VIPS
$8.72B
| $4.26M | 0.01% |
214,169
-2,137
| -1% | -$42.5K |
|
578
IDEX
IEX
$12.4B
| $4.25M | 0.01% |
26,872
-2,117
| -7% | -$335K |
|
|
ETFC
579
DELISTED
E*Trade Financial Corporation
ETFC
| $4.24M | 0.01% |
85,227
-36,930
| -30% | -$1.84M |
|
580
HF Sinclair
DINO
$9.56B
| $4.23M | 0.01% |
144,787
+2,442
| +2% | +$71.3K |
|
581
Liberty Global Class C
LBTYK
$4.04B
| $4.21M | 0.01% |
195,916
-106,972
| -35% | -$2.3M |
|
582
Cboe Global Markets
CBOE
$24.5B
| $4.21M | 0.01% |
45,120
-21,639
| -32% | -$2.02M |
|
|
SPLK
583
DELISTED
Splunk Inc
SPLK
| $4.2M | 0.01% |
21,150
+906
| +4% | +$180K |
|
584
Raymond James Financial
RJF
$33B
| $4.2M | 0.01% |
91,409
-1,768
| -2% | -$81.1K |
|
|
WRK
585
DELISTED
WestRock Company
WRK
| $4.19M | 0.01% |
148,322
-3,785
| -2% | -$107K |
|
586
MGM Resorts International
MGM
$9.8B
| $4.18M | 0.01% |
248,508
-57,035
| -19% | -$959K |
|
587
Lincoln National
LNC
$7.9B
| $4.18M | 0.01% |
113,467
-6,969
| -6% | -$256K |
|
588
W.R. Berkley
WRB
$27.5B
| $4.16M | 0.01% |
163,544
-9,963
| -6% | -$254K |
|
589
Waters Corp
WAT
$18.4B
| $4.05M | 0.01% |
22,451
-2,159
| -9% | -$389K |
|
590
Royal Caribbean
RCL
$93.8B
| $4.04M | 0.01% |
80,371
-5,095
| -6% | -$256K |
|
591
Teledyne Technologies
TDY
$25.5B
| $4.04M | 0.01% |
12,999
+8,204
| +171% | +$2.55M |
|
|
VAR
592
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.04M | 0.01% |
32,926
-1,656
| -5% | -$203K |
|
|
AIU
593
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $4.01M | 0.01% |
8,172
-244
| -3% | -$120K |
|
594
Jack Henry & Associates
JKHY
$11.9B
| $3.99M | 0.01% |
21,697
-2,226
| -9% | -$410K |
|
|
SIVB
595
DELISTED
SVB Financial Group
SIVB
| $3.98M | 0.01% |
18,474
-1,484
| -7% | -$320K |
|
596
Hasbro
HAS
$11.1B
| $3.98M | 0.01% |
53,080
-435
| -0.8% | -$32.6K |
|
597
Tyler Technologies
TYL
$24.5B
| $3.9M | 0.01% |
11,254
+8,979
| +395% | +$3.11M |
|
598
DocuSign
DOCU
$16B
| $3.89M | 0.01% |
22,565
+4,717
| +26% | +$812K |
|
599
BorgWarner
BWA
$9.45B
| $3.88M | 0.01% |
124,815
-6,054
| -5% | -$188K |
|
|
ABMD
600
DELISTED
Abiomed Inc
ABMD
| $3.85M | 0.01% |
15,936
-1,307
| -8% | -$316K |
|