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 | |
|---|---|---|---|---|---|---|
601
Carnival Corp
CCL
$42.8B
| $3.82M | 0.01% |
232,354
+2,958
| +1% | +$48.6K |
|
602
Gartner
IT
$18.7B
| $3.81M | 0.01% |
31,429
-2,477
| -7% | -$301K |
|
603
LKQ Corp
LKQ
$8.31B
| $3.76M | 0.01% |
143,648
-6,927
| -5% | -$181K |
|
|
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
| $3.76M | 0.01% |
252,753
-8,694
| -3% | -$129K |
|
605
NiSource
NI
$19.1B
| $3.74M | 0.01% |
164,555
-8,270
| -5% | -$188K |
|
606
Bunge Global
BG
$16.8B
| $3.72M | 0.01% |
90,469
-5,026
| -5% | -$207K |
|
607
Ambev
ABEV
$34.6B
| $3.72M | 0.01% |
1,408,460
-1,705,800
| -55% | -$4.5M |
|
608
CF Industries
CF
$13.7B
| $3.69M | 0.01% |
131,106
-5,354
| -4% | -$151K |
|
609
Interpublic Group of Companies
IPG
$9.74B
| $3.68M | 0.01% |
214,571
+20,658
| +11% | +$354K |
|
610
VICI Properties
VICI
$35.3B
| $3.68M | 0.01% |
182,280
+2,970
| +2% | +$60K |
|
611
Textron
TXT
$14.4B
| $3.61M | 0.01% |
109,542
-21,940
| -17% | -$722K |
|
612
Enel Chile
ENIC
$5.04B
| $3.58M | 0.01% |
948,900
| – | – |
|
613
CoStar Group
CSGP
$37.3B
| $3.57M | 0.01% |
50,240
+2,120
| +4% | +$151K |
|
614
Twilio
TWLO
$16.4B
| $3.53M | 0.01% |
16,106
+245
| +2% | +$53.8K |
|
615
Howmet Aerospace
HWM
$72.2B
| $3.53M | 0.01% |
222,917
-23,210
| -9% | -$368K |
|
616
Comerica
CMA
$8.88B
| $3.5M | 0.01% |
91,768
-3,234
| -3% | -$123K |
|
617
Camden Property Trust
CPT
$11.9B
| $3.45M | 0.01% |
37,847
+614
| +2% | +$56K |
|
618
Dell
DELL
$82B
| $3.38M | 0.01% |
121,266
+25,913
| +27% | +$722K |
|
619
Globe Life
GL
$11.4B
| $3.35M | 0.01% |
45,158
-1,915
| -4% | -$142K |
|
620
Franklin Resources
BEN
$12.8B
| $3.31M | 0.01% |
157,745
-5,279
| -3% | -$111K |
|
621
Robert Half
RHI
$3.65B
| $3.29M | 0.01% |
62,356
+5,652
| +10% | +$299K |
|
622
Universal Health Services
UHS
$11.9B
| $3.29M | 0.01% |
35,383
-1,566
| -4% | -$146K |
|
623
Assurant
AIZ
$10.7B
| $3.27M | 0.01% |
31,665
+284
| +0.9% | +$29.3K |
|
624
Wynn Resorts
WYNN
$12.6B
| $3.26M | 0.01% |
43,713
-1,286
| -3% | -$95.8K |
|
625
Fidelity National Financial
FNF
$16.3B
| $3.25M | 0.01% |
110,183
+16,407
| +17% | +$484K |
|