Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+9.44%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$41.4B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
270
Reduced
584
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
+$210M |
| 2 |
Allison Transmission
ALSN
|
+$182M |
| 3 |
Trane Technologies
TT
|
+$150M |
| 4 |
WUBA
58.COM INC
WUBA
|
+$142M |
| 5 |
Honeywell
HON
|
+$112M |
Top Sells
| 1 |
Tenaris
TS
|
+$182M |
| 2 |
Booking.com
BKNG
|
+$173M |
| 3 |
Celanese
CE
|
+$145M |
| 4 |
McDonald's
MCD
|
+$123M |
| 5 |
Microsoft
MSFT
|
+$110M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Textron
TXT
$14.7B
| $4.85M | 0.01% |
108,813
-29,790
| -21% | -$1.33M |
|
602
Hormel Foods
HRL
$14B
| $4.84M | 0.01% |
107,212
-4,546
| -4% | -$205K |
|
603
Arch Capital
ACGL
$33.9B
| $4.83M | 0.01% |
112,599
-11,726
| -9% | -$503K |
|
604
NiSource
NI
$18.9B
| $4.82M | 0.01% |
173,182
-5,142
| -3% | -$143K |
|
605
Lamb Weston
LW
$8.02B
| $4.81M | 0.01% |
55,845
-1,473
| -3% | -$127K |
|
606
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.79M | 0.01% |
32,055
+9,934
| +45% | +$1.48M |
|
607
Infosys
INFY
$69.6B
| $4.78M | 0.01% |
462,940
-3,900
| -0.8% | -$40.3K |
|
|
DISCK
608
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.76M | 0.01% |
156,008
-4,655
| -3% | -$142K |
|
609
Arista Networks
ANET
$176B
| $4.76M | 0.01% |
374,096
+34,288
| +10% | +$436K |
|
610
Lyft
LYFT
$7.35B
| $4.67M | 0.01% |
108,463
+11,018
| +11% | +$474K |
|
611
Old Dominion Freight Line
ODFL
$31.8B
| $4.64M | 0.01% |
73,347
+47,760
| +187% | +$3.02M |
|
612
APA Corp
APA
$7.96B
| $4.63M | 0.01% |
180,855
-3,205
| -2% | -$82K |
|
613
AerCap
AER
$21.9B
| $4.6M | 0.01% |
74,876
-4,053
| -5% | -$249K |
|
614
Newell Brands
NWL
$2.65B
| $4.58M | 0.01% |
238,366
-8,548
| -3% | -$164K |
|
615
Bread Financial
BFH
$3.06B
| $4.57M | 0.01% |
51,046
-1,579
| -3% | -$141K |
|
616
W.R. Berkley
WRB
$27.5B
| $4.55M | 0.01% |
148,070
+78,385
| +112% | +$2.41M |
|
617
Franklin Resources
BEN
$12.9B
| $4.52M | 0.01% |
173,807
+17,030
| +11% | +$442K |
|
618
Enel Chile
ENIC
$4.95B
| $4.51M | 0.01% |
948,900
| – | – |
|
619
BorgWarner
BWA
$9.61B
| $4.51M | 0.01% |
117,988
-750
| -0.6% | -$28.6K |
|
620
Snap-on
SNA
$17.1B
| $4.47M | 0.01% |
26,371
-1,523
| -5% | -$258K |
|
621
VICI Properties
VICI
$35.5B
| $4.45M | 0.01% |
174,282
+29,992
| +21% | +$766K |
|
|
NBIS
622
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $4.43M | 0.01% |
101,828
-145,560
| -59% | -$6.33M |
|
623
Markel Group
MKL
$24.4B
| $4.39M | 0.01% |
3,836
-49
| -1% | -$56K |
|
624
Cable One
CABO
$922M
| $4.38M | 0.01% |
2,940
+65
| +2% | +$96.9K |
|
625
Vipshop
VIPS
$8.58B
| $4.37M | 0.01% |
308,407
-64,227
| -17% | -$910K |
|