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 | |
|---|---|---|---|---|---|---|
676
Live Nation Entertainment
LYV
$39.3B
| $2.33M | 0.01% |
52,624
-1,110
| -2% | -$49.2K |
|
677
NIO
NIO
$14.1B
| $2.33M | 0.01% |
301,343
+288,398
| +2,228% | +$2.23M |
|
678
Pentair
PNR
$18.1B
| $2.32M | 0.01% |
61,109
-2,571
| -4% | -$97.7K |
|
679
Zions Bancorporation
ZION
$8.42B
| $2.31M | 0.01% |
67,864
-4,002
| -6% | -$136K |
|
|
GAP
680
The Gap, Inc.
GAP
$8.96B
| $2.3M | 0.01% |
181,984
-21,888
| -11% | -$276K |
|
|
QVCGA
681
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.29M | 0.01% |
4,963
-152
| -3% | -$70.1K |
|
682
AGNC Investment
AGNC
$10.8B
| $2.23M | 0.01% |
172,879
-4,886
| -3% | -$63.1K |
|
683
Rollins
ROL
$27.7B
| $2.22M | 0.01% |
78,624
-2,403
| -3% | -$67.9K |
|
684
EPAM Systems
EPAM
$9.16B
| $2.2M | 0.01% |
8,727
+445
| +5% | +$112K |
|
685
Kohl's
KSS
$1.86B
| $2.2M | 0.01% |
105,711
-11,580
| -10% | -$241K |
|
686
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.18M | 0.01% |
14,742
+363
| +3% | +$53.8K |
|
687
Adecoagro
AGRO
$803M
| $2.14M | 0.01% |
493,000
+56,000
| +13% | +$243K |
|
688
APA Corp
APA
$7.96B
| $2.14M | 0.01% |
158,435
-22,248
| -12% | -$300K |
|
689
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.14M | 0.01% |
88,810
-65,259
| -42% | -$1.57M |
|
690
Sealed Air
SEE
$4.86B
| $2.13M | 0.01% |
64,922
-5,947
| -8% | -$195K |
|
691
IPG Photonics
IPGP
$3.5B
| $2.1M | 0.01% |
13,077
-694
| -5% | -$111K |
|
692
GoDaddy
GDDY
$20.5B
| $2.09M | 0.01% |
28,546
+5,489
| +24% | +$402K |
|
693
EXL Service
EXLS
$7.14B
| $2.09M | 0.01% |
164,205
-926,950
| -85% | -$11.8M |
|
694
Teva Pharmaceuticals
TEVA
$22.6B
| $2.08M | 0.01% |
168,767
+15,921
| +10% | +$196K |
|
695
XPO
XPO
$15.4B
| $2.07M | 0.01% |
77,481
-2,006
| -3% | -$53.6K |
|
696
Fox Class B
FOX
$25.3B
| $2.06M | 0.01% |
76,820
-2,263
| -3% | -$60.7K |
|
|
NBL
697
DELISTED
Noble Energy, Inc.
NBL
| $2.03M | 0.01% |
226,213
-37,029
| -14% | -$332K |
|
|
Y
698
DELISTED
Alleghany Corporation
Y
| $2.01M | 0.01% |
4,100
-119
| -3% | -$58.3K |
|
699
Pinduoduo
PDD
$179B
| $2.01M | 0.01% |
23,358
+3,605
| +18% | +$310K |
|
700
Owens Corning
OC
$13B
| $2M | 0.01% |
35,787
+138
| +0.4% | +$7.69K |
|