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 | |
|---|---|---|---|---|---|---|
726
PVH
PVH
$4.07B
| $1.64M | ﹤0.01% |
34,188
-440,159
| -93% | -$21.1M |
|
727
Xerox
XRX
$482M
| $1.64M | ﹤0.01% |
106,905
-89,066
| -45% | -$1.36M |
|
728
Quanta Services
PWR
$56B
| $1.62M | ﹤0.01% |
41,345
-2,506
| -6% | -$98.3K |
|
729
Zoom
ZM
$25.5B
| $1.62M | ﹤0.01% |
+6,391
| New | +$1.62M |
|
730
Atlassian
TEAM
$45.3B
| $1.62M | ﹤0.01% |
8,967
+859
| +11% | +$155K |
|
731
Cloudflare
NET
$75.9B
| $1.6M | ﹤0.01% |
+44,453
| New | +$1.6M |
|
|
AMTD
732
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.58M | ﹤0.01% |
43,268
-51,345
| -54% | -$1.87M |
|
733
Old Republic International
ORI
$10B
| $1.56M | ﹤0.01% |
95,680
-99
| -0.1% | -$1.62K |
|
734
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.56M | ﹤0.01% |
14,098
-15,185
| -52% | -$1.68M |
|
735
Keurig Dr Pepper
KDP
$37.5B
| $1.54M | ﹤0.01% |
54,171
+30,154
| +126% | +$857K |
|
736
Macy's
M
$4.57B
| $1.54M | ﹤0.01% |
222,919
-80,564
| -27% | -$555K |
|
|
WRI
737
DELISTED
Weingarten Realty Investors
WRI
| $1.53M | ﹤0.01% |
80,744
+563
| +0.7% | +$10.7K |
|
738
SITE Centers
SITC
$495M
| $1.5M | ﹤0.01% |
237,751
-472,473
| -67% | -$2.98M |
|
739
Fluor
FLR
$6.6B
| $1.47M | ﹤0.01% |
121,663
-238
| -0.2% | -$2.88K |
|
740
Leggett & Platt
LEG
$1.38B
| $1.46M | ﹤0.01% |
41,640
-9,114
| -18% | -$320K |
|
741
Cheniere Energy
LNG
$51.3B
| $1.45M | ﹤0.01% |
29,908
-736
| -2% | -$35.6K |
|
742
Liberty Global Class A
LBTYA
$3.99B
| $1.42M | ﹤0.01% |
64,768
-808
| -1% | -$17.7K |
|
743
Golub Capital BDC
GBDC
$3.95B
| $1.41M | ﹤0.01% |
120,625
-82,044
| -40% | -$956K |
|
744
FS KKR Capital
FSK
$5.07B
| $1.4M | ﹤0.01% |
100,000
| – | – |
|
745
Trimble
TRMB
$19.3B
| $1.4M | ﹤0.01% |
32,386
-990
| -3% | -$42.8K |
|
746
ManpowerGroup
MAN
$1.78B
| $1.4M | ﹤0.01% |
20,307
-7,216
| -26% | -$496K |
|
747
SolarEdge
SEDG
$1.99B
| $1.39M | ﹤0.01% |
10,053
-546
| -5% | -$75.7K |
|
748
American Financial Group
AFG
$11.5B
| $1.39M | ﹤0.01% |
21,949
-571
| -3% | -$36.2K |
|
749
Goodyear
GT
$2.46B
| $1.38M | ﹤0.01% |
154,435
-303
| -0.2% | -$2.71K |
|
750
Alaska Air
ALK
$7.34B
| $1.38M | ﹤0.01% |
38,069
-6,010
| -14% | -$218K |
|