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 | |
|---|---|---|---|---|---|---|
801
STAG Industrial
STAG
$6.9B
| $854K | ﹤0.01% |
29,139
+479
| +2% | +$14K |
|
802
Terreno Realty
TRNO
$6.1B
| $848K | ﹤0.01% |
16,122
+502
| +3% | +$26.4K |
|
803
Avis
CAR
$5.5B
| $847K | ﹤0.01% |
37,011
-1,536
| -4% | -$35.2K |
|
804
Teradyne
TER
$19.1B
| $843K | ﹤0.01% |
9,978
-41
| -0.4% | -$3.46K |
|
|
LSXMA
805
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $837K | ﹤0.01% |
32,982
+920
| +3% | +$23.3K |
|
806
Rithm Capital
RITM
$6.69B
| $828K | ﹤0.01% |
111,499
+4,462
| +4% | +$33.1K |
|
807
Murphy USA
MUSA
$7.47B
| $826K | ﹤0.01% |
7,340
-188
| -2% | -$21.2K |
|
808
Autoliv
ALV
$9.58B
| $824K | ﹤0.01% |
12,772
+1,444
| +13% | +$93.2K |
|
809
Huntsman Corp
HUN
$1.95B
| $810K | ﹤0.01% |
45,062
-88
| -0.2% | -$1.58K |
|
|
X
810
DELISTED
US Steel
X
| $809K | ﹤0.01% |
112,106
-220
| -0.2% | -$1.59K |
|
811
AutoNation
AN
$8.55B
| $807K | ﹤0.01% |
21,484
-891
| -4% | -$33.5K |
|
|
FLG
812
Flagstar Financial, Inc.
FLG
$5.39B
| $801K | ﹤0.01% |
26,171
-279
| -1% | -$8.54K |
|
813
Teladoc Health
TDOC
$1.38B
| $781K | ﹤0.01% |
+4,093
| New | +$781K |
|
814
InMode
INMD
$947M
| $760K | ﹤0.01% |
53,694
| – | – |
|
815
Sensata Technologies
ST
$4.66B
| $756K | ﹤0.01% |
20,307
-908
| -4% | -$33.8K |
|
816
Ituran Location and Control
ITRN
$672M
| $749K | ﹤0.01% |
46,680
| – | – |
|
817
Wayfair
W
$11.6B
| $732K | ﹤0.01% |
+3,705
| New | +$732K |
|
818
Foot Locker
FL
$2.29B
| $724K | ﹤0.01% |
24,816
-38,920
| -61% | -$1.14M |
|
|
CDK
819
DELISTED
CDK Global, Inc.
CDK
| $715K | ﹤0.01% |
17,251
-1,046
| -6% | -$43.4K |
|
820
British American Tobacco
BTI
$122B
| $710K | ﹤0.01% |
18,284
-667
| -4% | -$25.9K |
|
821
Canadian Solar
CSIQ
$748M
| $703K | ﹤0.01% |
36,473
| – | – |
|
|
COR
822
DELISTED
Coresite Realty Corporation
COR
| $701K | ﹤0.01% |
5,791
-482
| -8% | -$58.3K |
|
823
Sarepta Therapeutics
SRPT
$1.96B
| $690K | ﹤0.01% |
4,303
-69
| -2% | -$11.1K |
|
824
News Corp Class B
NWS
$18.8B
| $689K | ﹤0.01% |
57,663
+492
| +0.9% | +$5.88K |
|
825
Adient
ADNT
$2B
| $684K | ﹤0.01% |
41,645
-82
| -0.2% | -$1.35K |
|