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 | |
|---|---|---|---|---|---|---|
851
Lyft
LYFT
$6.97B
| $564K | ﹤0.01% |
17,098
-13,937
| -45% | -$460K |
|
|
MOMO
852
Hello Group
MOMO
$1.34B
| $560K | ﹤0.01% |
32,018
+14,840
| +86% | +$260K |
|
853
Under Armour Class C
UA
$2.19B
| $557K | ﹤0.01% |
63,015
-13,894
| -18% | -$123K |
|
|
HDS
854
DELISTED
HD Supply Holdings, Inc.
HDS
| $557K | ﹤0.01% |
16,080
+5,618
| +54% | +$195K |
|
855
Navient
NAVI
$1.37B
| $556K | ﹤0.01% |
79,059
-155
| -0.2% | -$1.09K |
|
856
Phathom Pharmaceuticals
PHAT
$851M
| $552K | ﹤0.01% |
+16,776
| New | +$552K |
|
|
TWN
857
Taiwan Fund
TWN
$322M
| $542K | ﹤0.01% |
25,488
-1,850
| -7% | -$39.3K |
|
858
Guidewire Software
GWRE
$18.3B
| $539K | ﹤0.01% |
4,863
+20
| +0.4% | +$2.22K |
|
859
Datadog
DDOG
$46B
| $539K | ﹤0.01% |
+6,201
| New | +$539K |
|
860
Sonoco
SON
$4.49B
| $491K | ﹤0.01% |
9,381
+319
| +4% | +$16.7K |
|
|
CHU
861
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $489K | ﹤0.01% |
89,800
| – | – |
|
862
Match Group
MTCH
$9B
| $488K | ﹤0.01% |
4,555
+810
| +22% | +$86.8K |
|
863
Lennox International
LII
$19.7B
| $477K | ﹤0.01% |
2,046
-7
| -0.3% | -$1.63K |
|
864
Helmerich & Payne
HP
$2.07B
| $471K | ﹤0.01% |
24,136
-37,357
| -61% | -$729K |
|
865
Ionis Pharmaceuticals
IONS
$9.46B
| $464K | ﹤0.01% |
7,869
+18
| +0.2% | +$1.06K |
|
866
Pinterest
PINS
$25.2B
| $464K | ﹤0.01% |
20,951
-279,708
| -93% | -$6.19M |
|
867
Fiverr
FVRR
$864M
| $461K | ﹤0.01% |
+6,262
| New | +$461K |
|
868
Gentex
GNTX
$6.17B
| $453K | ﹤0.01% |
17,592
-1,429
| -8% | -$36.8K |
|
869
Jones Lang LaSalle
JLL
$14.6B
| $431K | ﹤0.01% |
4,159
-1,473
| -26% | -$153K |
|
870
Avantor
AVTR
$8.99B
| $431K | ﹤0.01% |
+25,374
| New | +$431K |
|
871
Commerce Bancshares
CBSH
$8.23B
| $429K | ﹤0.01% |
9,205
-523
| -5% | -$24.4K |
|
872
Coty
COTY
$3.82B
| $426K | ﹤0.01% |
95,422
-19,564
| -17% | -$87.3K |
|
|
CIT
873
DELISTED
CIT Group Inc.
CIT
| $421K | ﹤0.01% |
20,291
-40
| -0.2% | -$830 |
|
|
SINA
874
DELISTED
Sina Corp
SINA
| $412K | ﹤0.01% |
+11,454
| New | +$412K |
|
875
AXIS Capital
AXS
$7.76B
| $409K | ﹤0.01% |
10,078
| – | – |
|