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 | |
|---|---|---|---|---|---|---|
751
Ingredion
INGR
$8.22B
| $1.35M | ﹤0.01% |
16,305
-3,834
| -19% | -$318K |
|
752
Jabil
JBL
$22.4B
| $1.35M | ﹤0.01% |
42,133
-512
| -1% | -$16.4K |
|
|
AY
753
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.34M | ﹤0.01% |
46,100
| – | – |
|
754
Ralph Lauren
RL
$18.7B
| $1.34M | ﹤0.01% |
18,489
-3,017
| -14% | -$219K |
|
755
NNN REIT
NNN
$8.12B
| $1.33M | ﹤0.01% |
37,344
+1,108
| +3% | +$39.3K |
|
756
H&R Block
HRB
$6.97B
| $1.3M | ﹤0.01% |
91,079
-70,370
| -44% | -$1M |
|
757
Sixth Street Specialty
TSLX
$2.33B
| $1.26M | ﹤0.01% |
76,542
+16,072
| +27% | +$265K |
|
758
Brown & Brown
BRO
$31.5B
| $1.26M | ﹤0.01% |
30,830
-665
| -2% | -$27.1K |
|
759
Itaú Unibanco
ITUB
$76B
| $1.25M | ﹤0.01% |
355,820
| – | – |
|
760
Avnet
AVT
$4.45B
| $1.21M | ﹤0.01% |
43,290
-557
| -1% | -$15.5K |
|
761
Booz Allen Hamilton
BAH
$12.5B
| $1.18M | ﹤0.01% |
15,201
-1,739
| -10% | -$135K |
|
762
Reliance Steel & Aluminium
RS
$15.7B
| $1.18M | ﹤0.01% |
12,387
+1,865
| +18% | +$177K |
|
763
Snap
SNAP
$12.2B
| $1.17M | ﹤0.01% |
49,987
+7,689
| +18% | +$181K |
|
764
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.16M | ﹤0.01% |
75,018
+5,655
| +8% | +$87.7K |
|
765
Flowserve
FLS
$7.28B
| $1.15M | ﹤0.01% |
40,314
-10,349
| -20% | -$295K |
|
766
Tower Semiconductor
TSEM
$7.25B
| $1.14M | ﹤0.01% |
59,839
| – | – |
|
767
Targa Resources
TRGP
$34.5B
| $1.12M | ﹤0.01% |
55,960
-14,394
| -20% | -$289K |
|
768
Elanco Animal Health
ELAN
$9.46B
| $1.12M | ﹤0.01% |
52,126
+2,499
| +5% | +$53.6K |
|
769
Brighthouse Financial
BHF
$2.48B
| $1.09M | ﹤0.01% |
39,041
-1,314
| -3% | -$36.6K |
|
770
PTC
PTC
$25.5B
| $1.09M | ﹤0.01% |
13,946
-295
| -2% | -$23K |
|
|
COUP
771
DELISTED
Coupa Software Incorporated
COUP
| $1.07M | ﹤0.01% |
+3,875
| New | +$1.07M |
|
772
Reinsurance Group of America
RGA
$12.7B
| $1.05M | ﹤0.01% |
13,362
-51
| -0.4% | -$4K |
|
773
RenaissanceRe
RNR
$11.3B
| $1.05M | ﹤0.01% |
6,110
-1,412
| -19% | -$241K |
|
774
Zillow
Z
$21.8B
| $1.03M | ﹤0.01% |
17,875
+850
| +5% | +$49K |
|
775
Moderna
MRNA
$9.66B
| $1.02M | ﹤0.01% |
+15,827
| New | +$1.02M |
|