Aberdeen Group Portfolio holdings
AUM
$58.8B
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
+$36.9B
(+17%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
959
New
45
Increased
253
Reduced
599
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $131M | 0.35% |
523,217
-17,062
| -3% | -$4.27M |
|
77
AT&T
T
$208B
| $129M | 0.35% |
4,263,101
-417,005
| -9% | -$12.6M |
|
78
Autodesk
ADSK
$67.3B
| $128M | 0.35% |
534,263
-118,782
| -18% | -$28.4M |
|
79
Exxon Mobil
XOM
$489B
| $125M | 0.34% |
2,805,283
-88,345
| -3% | -$3.95M |
|
80
NVIDIA
NVDA
$4.16T
| $125M | 0.34% |
328,236
+46,460
| +16% | +$17.7M |
|
|
JOBS
81
DELISTED
51job, Inc.
JOBS
| $120M | 0.33% |
1,673,533
+97,418
| +6% | +$7M |
|
|
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $118M | 0.32% |
2,123,277
-146,241
| -6% | -$8.12M |
|
|
83
JB Hunt Transport Services
JBHT
$14B
| $113M | 0.31% |
939,286
+906,693
| +2,782% | +$109M |
|
84
GDS Holdings
GDS
$6.32B
| $106M | 0.29% |
1,333,437
+921,456
| +224% | +$73.4M |
|
|
85
Marvell Technology
MRVL
$55.7B
| $105M | 0.28% |
2,998,831
-5,341,948
| -64% | -$187M |
|
86
Walmart
WMT
$780B
| $100M | 0.27% |
838,804
-28,298
| -3% | -$3.39M |
|
87
Nike
NKE
$110B
| $98.4M | 0.27% |
1,003,468
+258,334
| +35% | +$25.3M |
|
88
Pfizer
PFE
$142B
| $97.9M | 0.27% |
2,994,535
+93,414
| +3% | +$3.05M |
|
89
Linde
LIN
$222B
| $96.8M | 0.26% |
456,116
-59,678
| -12% | -$12.7M |
|
90
Digital Realty Trust
DLR
$57.2B
| $96.1M | 0.26% |
676,122
+112,958
| +20% | +$16.1M |
|
91
Burlington
BURL
$18.3B
| $94.4M | 0.26% |
479,332
+101,430
| +27% | +$20M |
|
92
Salesforce
CRM
$242B
| $94M | 0.25% |
501,483
-12,733
| -2% | -$2.39M |
|
93
Genuine Parts
GPC
$19.4B
| $93M | 0.25% |
1,069,570
+884,774
| +479% | +$76.9M |
|
94
Merck
MRK
$214B
| $92.6M | 0.25% |
1,196,836
-79,087
| -6% | -$6.12M |
|
95
Costco
COST
$418B
| $91.7M | 0.25% |
302,344
-3,023
| -1% | -$917K |
|
96
Kornit Digital
KRNT
$669M
| $89.6M | 0.24% |
1,679,091
+44,764
| +3% | +$2.39M |
|
97
Paylocity
PCTY
$9.63B
| $88.1M | 0.24% |
603,643
-167,690
| -22% | -$24.5M |
|
98
Coca-Cola
KO
$297B
| $87.9M | 0.24% |
1,968,045
-196,688
| -9% | -$8.79M |
|
99
Akamai
AKAM
$11.3B
| $86.4M | 0.23% |
806,442
+728,578
| +936% | +$78M |
|
|
MGP
100
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $82.6M | 0.22% |
3,036,656
+2,050,703
| +208% | +$55.8M |
|