Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-2.76%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$39.2B
AUM Growth
+$39.2B
(-8.8%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
937
New
20
Increased
328
Reduced
516
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$169M |
| 2 |
Procter & Gamble
PG
|
$134M |
| 3 |
Eli Lilly
LLY
|
$96.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$77.1M |
| 5 |
Gilead Sciences
GILD
|
$60.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$239M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
Banco Bradesco
BBD
|
$157M |
| 4 |
Waste Connections
WCN
|
$155M |
| 5 |
Accenture
ACN
|
$128M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
UGI
UGI
$7.34B
| – | – |
-568,272
| Closed | -$15.3M |
|
927
US Foods
USFD
$17.4B
| – | – |
-226,695
| Closed | -$9.97M |
|
928
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
-47,542
| Closed | -$3.73M |
|
929
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-51,144
| Closed | -$2.08M |
|
930
Watts Water Technologies
WTS
$9.23B
| – | – |
-1,094
| Closed | -$201K |
|
931
ZIM Integrated Shipping Services
ZIM
$1.62B
| – | – |
-213,900
| Closed | -$2.65M |
|
|
NBIS
932
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
68,656
| – | – |
|
|
JBTM
933
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-77,140
| Closed | -$9.36M |
|
|
AEL
934
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-440,389
| Closed | -$22.9M |
|
|
TWNK
935
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-1,553,914
| Closed | -$39.3M |
|
|
RTL
936
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-26,490
| Closed | -$179K |
|
|
LSI
937
DELISTED
Life Storage, Inc.
LSI
| – | – |
-17,335
| Closed | -$2.3M |
|