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 | |
|---|---|---|---|---|---|---|
876
Phreesia
PHR
$1.86B
| $405K | ﹤0.01% |
+14,330
| New | +$405K |
|
877
Herbalife
HLF
$1.04B
| $402K | ﹤0.01% |
8,939
-1,164
| -12% | -$52.3K |
|
|
CAF
878
Morgan Stanley China A Share Fund
CAF
$260M
| $399K | ﹤0.01% |
20,450
-1,800
| -8% | -$35.1K |
|
879
Sunstone Hotel Investors
SHO
$1.82B
| $399K | ﹤0.01% |
49,053
+553
| +1% | +$4.5K |
|
880
Polaris
PII
$3.26B
| $386K | ﹤0.01% |
4,166
-4,467
| -52% | -$414K |
|
881
Kosmos Energy
KOS
$823M
| $383K | ﹤0.01% |
232,754
-39,983
| -15% | -$65.8K |
|
882
Liberty Media Series C
FWONK
$24.9B
| $380K | ﹤0.01% |
12,386
+42
| +0.3% | +$1.29K |
|
883
Liberty Broadband Class A
LBRDA
$8.5B
| $380K | ﹤0.01% |
3,109
+1,218
| +64% | +$149K |
|
884
Petrobras
PBR
$79.8B
| $372K | ﹤0.01% |
44,974
-2,924
| -6% | -$24.2K |
|
|
MIC
885
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $370K | ﹤0.01% |
12,063
-1,333
| -10% | -$40.9K |
|
886
Corporacion America
CAAP
$3.43B
| $354K | ﹤0.01% |
162,400
| – | – |
|
|
SBNY
887
DELISTED
Signature Bank
SBNY
| $335K | ﹤0.01% |
3,129
-119
| -4% | -$12.7K |
|
|
LOMA
888
Loma Negra
LOMA
$1.07B
| $324K | ﹤0.01% |
75,800
| – | – |
|
889
MDU Resources
MDU
$3.32B
| $317K | ﹤0.01% |
37,597
-94,336
| -72% | -$795K |
|
890
Dropbox
DBX
$7.94B
| $313K | ﹤0.01% |
14,366
+244
| +2% | +$5.32K |
|
891
Knight Transportation
KNX
$7.16B
| $313K | ﹤0.01% |
7,508
-39
| -0.5% | -$1.63K |
|
892
East-West Bancorp
EWBC
$15B
| $309K | ﹤0.01% |
8,520
-56
| -0.7% | -$2.03K |
|
893
Dynatrace
DT
$15B
| $302K | ﹤0.01% |
+7,436
| New | +$302K |
|
894
Compañía de Minas Buenaventura
BVN
$5.03B
| $299K | ﹤0.01% |
+32,722
| New | +$299K |
|
|
CHN
895
China Fund
CHN
$165M
| $286K | ﹤0.01% |
12,800
-1,700
| -12% | -$38K |
|
896
Erie Indemnity
ERIE
$17.6B
| $285K | ﹤0.01% |
1,486
-11
| -0.7% | -$2.11K |
|
897
Tradeweb Markets
TW
$26.3B
| $280K | ﹤0.01% |
+4,816
| New | +$280K |
|
898
Wyndham Hotels & Resorts
WH
$6.58B
| $280K | ﹤0.01% |
6,576
-455
| -6% | -$19.4K |
|
|
899
Petrobras Class A
PBR.A
$73.6B
| $271K | ﹤0.01% |
34,061
-2,214
| -6% | -$17.6K |
|
900
Toll Brothers
TOL
$14B
| $271K | ﹤0.01% |
+8,303
| New | +$271K |
|