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 | |
|---|---|---|---|---|---|---|
776
Vail Resorts
MTN
$5.87B
| $1.02M | ﹤0.01% |
5,574
+237
| +4% | +$43.2K |
|
777
Dycom Industries
DY
$7.19B
| $1.01M | ﹤0.01% |
24,600
-2,500
| -9% | -$102K |
|
778
Mattel
MAT
$6.06B
| $998K | ﹤0.01% |
103,226
-21,296
| -17% | -$206K |
|
779
SiriusXM
SIRI
$8.1B
| $997K | ﹤0.01% |
16,975
-2,324
| -12% | -$136K |
|
780
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $989K | ﹤0.01% |
8,807
-6,825
| -44% | -$766K |
|
|
ATH
781
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $989K | ﹤0.01% |
31,701
+1,300
| +4% | +$40.6K |
|
782
Alcoa
AA
$8.24B
| $984K | ﹤0.01% |
87,570
-171
| -0.2% | -$1.92K |
|
783
Aecom
ACM
$16.8B
| $982K | ﹤0.01% |
26,137
-51
| -0.2% | -$1.92K |
|
784
Jefferies Financial Group
JEF
$13.1B
| $979K | ﹤0.01% |
65,852
-82,201
| -56% | -$1.22M |
|
785
Performance Food Group
PFGC
$16.5B
| $977K | ﹤0.01% |
33,534
-672
| -2% | -$19.6K |
|
786
PBF Energy
PBF
$3.3B
| $973K | ﹤0.01% |
95,008
-118
| -0.1% | -$1.21K |
|
|
BBBY
787
DELISTED
Bed Bath & Beyond Inc
BBBY
| $970K | ﹤0.01% |
91,464
+668
| +0.7% | +$7.08K |
|
788
Harley-Davidson
HOG
$3.67B
| $967K | ﹤0.01% |
40,695
-48,122
| -54% | -$1.14M |
|
789
Trade Desk
TTD
$25.5B
| $966K | ﹤0.01% |
+23,760
| New | +$966K |
|
790
HEICO Class A
HEI.A
$35.1B
| $946K | ﹤0.01% |
11,641
-5,248
| -31% | -$426K |
|
791
Canadian Pacific Kansas City
CP
$70.3B
| $945K | ﹤0.01% |
18,500
| – | – |
|
|
TA
792
DELISTED
TravelCenters of America LLC
TA
| $939K | ﹤0.01% |
61,000
-25,000
| -29% | -$385K |
|
793
Park Hotels & Resorts
PK
$2.4B
| $923K | ﹤0.01% |
93,325
+2,918
| +3% | +$28.9K |
|
794
Ryder
R
$7.64B
| $922K | ﹤0.01% |
24,583
-48
| -0.2% | -$1.8K |
|
795
Tenet Healthcare
THC
$17.3B
| $915K | ﹤0.01% |
50,529
-99
| -0.2% | -$1.79K |
|
796
CoreCivic
CXW
$2.11B
| $914K | ﹤0.01% |
97,661
+19,065
| +24% | +$178K |
|
797
Factset
FDS
$14B
| $909K | ﹤0.01% |
2,767
-46
| -2% | -$15.1K |
|
798
EQT Corp
EQT
$32.2B
| $888K | ﹤0.01% |
74,608
+8,256
| +12% | +$98.3K |
|
799
Starwood Property Trust
STWD
$7.56B
| $878K | ﹤0.01% |
58,666
-431,368
| -88% | -$6.46M |
|
800
Clearway Energy Class A
CWEN.A
$3.2B
| $856K | ﹤0.01% |
40,800
| – | – |
|