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 | |
|---|---|---|---|---|---|---|
701
A.O. Smith
AOS
$10.3B
| $1.99M | 0.01% |
42,171
+44
| +0.1% | +$2.07K |
|
702
Flex
FLEX
$20.9B
| $1.98M | 0.01% |
255,799
-43,021
| -14% | -$333K |
|
703
Crown Holdings
CCK
$10.9B
| $1.97M | 0.01% |
30,274
-724
| -2% | -$47.2K |
|
704
Tapestry
TPR
$21.8B
| $1.97M | 0.01% |
148,080
-28,872
| -16% | -$384K |
|
705
Ares Management
ARES
$38.7B
| $1.96M | 0.01% |
49,500
| – | – |
|
706
Molina Healthcare
MOH
$9.51B
| $1.94M | 0.01% |
10,914
+3,524
| +48% | +$627K |
|
707
PG&E
PCG
$32B
| $1.93M | 0.01% |
217,044
-2,143
| -1% | -$19K |
|
708
Bath & Body Works
BBWI
$5.87B
| $1.93M | 0.01% |
159,093
+58
| +0% | +$702 |
|
|
TECD
709
DELISTED
Tech Data Corp
TECD
| $1.91M | 0.01% |
13,204
-246
| -2% | -$35.6K |
|
710
Voya Financial
VOYA
$7.3B
| $1.89M | 0.01% |
40,485
+69
| +0.2% | +$3.22K |
|
711
American Airlines Group
AAL
$8.54B
| $1.88M | 0.01% |
143,593
-12,824
| -8% | -$168K |
|
712
Aramark
ARMK
$10.1B
| $1.88M | 0.01% |
115,064
-5,342
| -4% | -$87K |
|
|
PBCT
713
DELISTED
People's United Financial Inc
PBCT
| $1.85M | 0.01% |
160,089
-1,428
| -0.9% | -$16.5K |
|
714
SEI Investments
SEIC
$10.8B
| $1.85M | 0.01% |
33,585
-18,824
| -36% | -$1.04M |
|
715
Altice USA
ATUS
$1.05B
| $1.83M | 0.01% |
81,145
+11,872
| +17% | +$268K |
|
716
ZTO Express
ZTO
$15.1B
| $1.82M | ﹤0.01% |
49,673
-1,018
| -2% | -$37.4K |
|
|
VMW
717
DELISTED
VMware, Inc
VMW
| $1.81M | ﹤0.01% |
11,687
-35
| -0.3% | -$5.42K |
|
718
UGI
UGI
$7.37B
| $1.8M | ﹤0.01% |
56,547
+929
| +2% | +$29.6K |
|
719
Antero Resources
AR
$9.92B
| $1.75M | ﹤0.01% |
688,613
-1,348
| -0.2% | -$3.42K |
|
|
LSXMK
720
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.72M | ﹤0.01% |
64,356
+9,492
| +17% | +$253K |
|
721
Norwegian Cruise Line
NCLH
$11.1B
| $1.71M | ﹤0.01% |
103,902
-20,436
| -16% | -$336K |
|
722
Liberty Broadband Class C
LBRDK
$8.69B
| $1.71M | ﹤0.01% |
13,759
-332
| -2% | -$41.1K |
|
723
Exact Sciences
EXAS
$10.2B
| $1.68M | ﹤0.01% |
19,265
+804
| +4% | +$69.9K |
|
724
US Foods
USFD
$17.6B
| $1.67M | ﹤0.01% |
84,787
-1,201
| -1% | -$23.7K |
|
725
SS&C Technologies
SSNC
$21.7B
| $1.67M | ﹤0.01% |
29,486
-866
| -3% | -$48.9K |
|