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 | |
|---|---|---|---|---|---|---|
651
W.P. Carey
WPC
$14.8B
| $2.79M | 0.01% |
42,093
+2,618
| +7% | +$173K |
|
|
MRO
652
DELISTED
Marathon Oil Corporation
MRO
| $2.79M | 0.01% |
455,094
-141,269
| -24% | -$865K |
|
653
United Airlines
UAL
$34.2B
| $2.78M | 0.01% |
80,332
-20,622
| -20% | -$714K |
|
654
RingCentral
RNG
$2.88B
| $2.77M | 0.01% |
9,704
-40
| -0.4% | -$11.4K |
|
655
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.76M | 0.01% |
6,120
+4,809
| +367% | +$2.17M |
|
656
Ares Capital
ARCC
$15.7B
| $2.75M | 0.01% |
190,300
+30,000
| +19% | +$433K |
|
657
Snap-on
SNA
$16.8B
| $2.73M | 0.01% |
19,709
-1,918
| -9% | -$266K |
|
|
DISCA
658
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.71M | 0.01% |
128,639
-5,961
| -4% | -$126K |
|
|
SGEN
659
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.68M | 0.01% |
15,744
+143
| +0.9% | +$24.3K |
|
660
SL Green Realty
SLG
$4.21B
| $2.66M | 0.01% |
55,735
-6,283
| -10% | -$300K |
|
|
UMPQ
661
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.66M | 0.01% |
250,000
-500,000
| -67% | -$5.32M |
|
662
The Mosaic Company
MOS
$10.2B
| $2.64M | 0.01% |
210,536
-6,806
| -3% | -$85.2K |
|
663
Waste Connections
WCN
$45.7B
| $2.58M | 0.01% |
27,473
-149
| -0.5% | -$14K |
|
664
Arrow Electronics
ARW
$6.5B
| $2.58M | 0.01% |
37,509
-376
| -1% | -$25.8K |
|
|
IRCP
665
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $2.54M | 0.01% |
1,714,825
-304,704
| -15% | -$451K |
|
666
Oaktree Specialty Lending
OCSL
$1.22B
| $2.51M | 0.01% |
186,967
-100,000
| -35% | -$1.34M |
|
|
ONC
667
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $2.51M | 0.01% |
13,300
+180
| +1% | +$33.9K |
|
668
Check Point Software Technologies
CHKP
$21.1B
| $2.44M | 0.01% |
22,699
-1,348
| -6% | -$145K |
|
669
Spotify
SPOT
$148B
| $2.43M | 0.01% |
9,393
+700
| +8% | +$181K |
|
670
AerCap
AER
$21.6B
| $2.42M | 0.01% |
78,535
+4,999
| +7% | +$154K |
|
671
Devon Energy
DVN
$21.8B
| $2.39M | 0.01% |
210,724
-69,548
| -25% | -$789K |
|
672
Apollo Global Management
APO
$76.9B
| $2.38M | 0.01% |
47,651
+10,651
| +29% | +$532K |
|
673
Hercules Capital
HTGC
$3.51B
| $2.36M | 0.01% |
225,000
+140,000
| +165% | +$1.47M |
|
674
Unum
UNM
$12.5B
| $2.35M | 0.01% |
141,542
-23,048
| -14% | -$382K |
|
675
News Corp Class A
NWSA
$16.6B
| $2.34M | 0.01% |
197,023
-2,386
| -1% | -$28.3K |
|