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 | |
|---|---|---|---|---|---|---|
826
Masimo
MASI
$8B
| $682K | ﹤0.01% |
+2,990
| New | +$682K |
|
827
Transocean
RIG
$2.9B
| $665K | ﹤0.01% |
363,472
-712
| -0.2% | -$1.3K |
|
|
CTLT
828
DELISTED
CATALENT, INC.
CTLT
| $665K | ﹤0.01% |
+9,079
| New | +$665K |
|
|
BDN
829
Brandywine Realty Trust
BDN
$759M
| $652K | ﹤0.01% |
59,924
-17
| -0% | -$185 |
|
830
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $648K | ﹤0.01% |
24,635
+4,352
| +21% | +$114K |
|
831
Roku
ROKU
$14B
| $645K | ﹤0.01% |
5,537
+501
| +10% | +$58.4K |
|
|
JWN
832
DELISTED
Nordstrom
JWN
| $642K | ﹤0.01% |
41,438
-36,627
| -47% | -$567K |
|
833
ON Semiconductor
ON
$20.1B
| $642K | ﹤0.01% |
32,376
+8,219
| +34% | +$163K |
|
834
Essential Utilities
WTRG
$11B
| $632K | ﹤0.01% |
14,959
+2,238
| +18% | +$94.6K |
|
|
BKI
835
DELISTED
Black Knight, Inc. Common Stock
BKI
| $631K | ﹤0.01% |
8,703
-115
| -1% | -$8.34K |
|
836
Neurocrine Biosciences
NBIX
$14.3B
| $622K | ﹤0.01% |
5,101
-76,461
| -94% | -$9.32M |
|
837
Under Armour
UAA
$2.2B
| $615K | ﹤0.01% |
63,069
-13,900
| -18% | -$136K |
|
|
BERY
838
DELISTED
Berry Global Group, Inc.
BERY
| $613K | ﹤0.01% |
15,066
| – | – |
|
839
MongoDB
MDB
$26.4B
| $607K | ﹤0.01% |
2,682
+210
| +8% | +$47.5K |
|
840
Nordson
NDSN
$12.6B
| $607K | ﹤0.01% |
+3,197
| New | +$607K |
|
841
CrowdStrike
CRWD
$105B
| $603K | ﹤0.01% |
6,016
-4,938
| -45% | -$495K |
|
842
Cognex
CGNX
$7.55B
| $599K | ﹤0.01% |
10,033
-11
| -0.1% | -$657 |
|
843
OGE Energy
OGE
$8.89B
| $597K | ﹤0.01% |
19,666
-11,149
| -36% | -$338K |
|
844
Axalta
AXTA
$6.89B
| $595K | ﹤0.01% |
26,381
+1,185
| +5% | +$26.7K |
|
845
WIX.com
WIX
$8.52B
| $593K | ﹤0.01% |
2,312
| – | – |
|
846
Murphy Oil
MUR
$3.56B
| $585K | ﹤0.01% |
42,403
-83
| -0.2% | -$1.15K |
|
|
AVLR
847
DELISTED
Avalara, Inc.
AVLR
| $580K | ﹤0.01% |
+4,361
| New | +$580K |
|
848
Ecopetrol
EC
$18.7B
| $576K | ﹤0.01% |
51,771
-31,505
| -38% | -$351K |
|
849
HEICO
HEI
$44.8B
| $571K | ﹤0.01% |
5,737
+324
| +6% | +$32.2K |
|
850
RPM International
RPM
$16.2B
| $567K | ﹤0.01% |
7,550
-1,326
| -15% | -$99.6K |
|