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 | |
|---|---|---|---|---|---|---|
626
Markel Group
MKL
$24.4B
| $3.23M | 0.01% |
3,504
-675
| -16% | -$623K |
|
627
IAC Inc
IAC
$2.92B
| $3.22M | 0.01% |
55,769
-845
| -1% | -$48.8K |
|
628
Annaly Capital Management
NLY
$14.2B
| $3.19M | 0.01% |
121,670
-4,197
| -3% | -$110K |
|
629
Newell Brands
NWL
$2.65B
| $3.15M | 0.01% |
198,352
-5,953
| -3% | -$94.6K |
|
630
Mohawk Industries
MHK
$8.67B
| $3.15M | 0.01% |
30,915
-1,469
| -5% | -$149K |
|
631
F5
FFIV
$18.4B
| $3.09M | 0.01% |
22,152
-1,477
| -6% | -$206K |
|
632
Huntington Ingalls Industries
HII
$10.6B
| $3.08M | 0.01% |
17,657
-1
| -0% | -$175 |
|
633
Revvity
RVTY
$10B
| $3.08M | 0.01% |
31,359
-2,893
| -8% | -$284K |
|
634
DXC Technology
DXC
$2.62B
| $3.06M | 0.01% |
185,277
-104,857
| -36% | -$1.73M |
|
635
Palo Alto Networks
PANW
$132B
| $3.06M | 0.01% |
79,830
+3,876
| +5% | +$148K |
|
636
Equitable Holdings
EQH
$15.9B
| $3.02M | 0.01% |
156,760
+7,277
| +5% | +$140K |
|
637
Ryanair
RYAAY
$31.7B
| $3M | 0.01% |
113,180
| – | – |
|
638
Okta
OKTA
$16.3B
| $2.97M | 0.01% |
14,806
+785
| +6% | +$157K |
|
639
Diamondback Energy
FANG
$39.7B
| $2.96M | 0.01% |
70,655
-5,217
| -7% | -$218K |
|
|
DISCK
640
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.92M | 0.01% |
151,777
-8,507
| -5% | -$164K |
|
641
Albemarle
ALB
$9.65B
| $2.91M | 0.01% |
37,715
-2,553
| -6% | -$197K |
|
642
NOV
NOV
$4.92B
| $2.9M | 0.01% |
237,057
-4,029
| -2% | -$49.4K |
|
643
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.89M | 0.01% |
23,419
-362
| -2% | -$44.7K |
|
644
Federal Realty Investment Trust
FRT
$8.78B
| $2.89M | 0.01% |
33,898
-14,527
| -30% | -$1.24M |
|
645
Ally Financial
ALLY
$12.7B
| $2.89M | 0.01% |
145,505
-2,436
| -2% | -$48.3K |
|
646
Arch Capital
ACGL
$33.9B
| $2.87M | 0.01% |
100,320
-5,198
| -5% | -$149K |
|
647
TransUnion
TRU
$18.2B
| $2.87M | 0.01% |
32,911
-1,774
| -5% | -$154K |
|
648
Invesco
IVZ
$9.81B
| $2.85M | 0.01% |
265,042
+34,708
| +15% | +$373K |
|
649
Blue Owl Capital
OBDC
$7.31B
| $2.84M | 0.01% |
230,000
+70,000
| +44% | +$863K |
|
650
Kimco Realty
KIM
$15.3B
| $2.81M | 0.01% |
218,584
-29,184
| -12% | -$375K |
|