Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$44B
(+7.2%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
610
Reduced
301
Closed
26
Top Buys
| 1 |
New Oriental
EDU
|
$343M |
| 2 |
JPMorgan Chase
JPM
|
$297M |
| 3 |
Procter & Gamble
PG
|
$205M |
| 4 |
Costco
COST
|
$192M |
| 5 |
KSU
Kansas City Southern
KSU
|
$181M |
Top Sells
| 1 |
Citigroup
C
|
$295M |
| 2 |
Mondelez International
MDLZ
|
$210M |
| 3 |
Walt Disney
DIS
|
$183M |
| 4 |
Union Pacific
UNP
|
$163M |
| 5 |
T-Mobile US
TMUS
|
$150M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $151M | 0.34% |
1,427,119
-158,066
| -10% | -$16.8M |
|
77
Allison Transmission
ALSN
$7.3B
| $145M | 0.33% |
3,559,939
-261,875
| -7% | -$10.7M |
|
78
NVIDIA
NVDA
$4.16T
| $143M | 0.33% |
268,506
+2,861
| +1% | +$1.53M |
|
79
Linde
LIN
$222B
| $140M | 0.32% |
499,541
+84,728
| +20% | +$23.8M |
|
80
Autodesk
ADSK
$67.3B
| $140M | 0.32% |
505,086
-3,915
| -0.8% | -$1.09M |
|
|
81
Citigroup
C
$174B
| $140M | 0.32% |
1,919,629
-4,050,884
| -68% | -$295M |
|
82
Chevron
CVX
$326B
| $137M | 0.31% |
1,302,743
+28,010
| +2% | +$2.94M |
|
83
Coca-Cola
KO
$297B
| $127M | 0.29% |
2,416,326
+508,075
| +27% | +$26.8M |
|
|
NBIS
84
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $126M | 0.29% |
1,973,285
-1,630,263
| -45% | -$104M |
|
85
Kornit Digital
KRNT
$669M
| $121M | 0.27% |
1,216,816
-156,677
| -11% | -$15.5M |
|
86
Marvell Technology
MRVL
$55.7B
| $120M | 0.27% |
2,457,844
-38,671
| -2% | -$1.89M |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $119M | 0.27% |
713,639
-701,724
| -50% | -$117M |
|
88
SiteOne Landscape Supply
SITE
$6.39B
| $118M | 0.27% |
690,241
+50,881
| +8% | +$8.7M |
|
89
Eli Lilly
LLY
$657B
| $118M | 0.27% |
630,237
+10,684
| +2% | +$2M |
|
90
AT&T
T
$208B
| $118M | 0.27% |
3,889,418
+557,683
| +17% | +$16.9M |
|
91
Pfizer
PFE
$142B
| $113M | 0.26% |
3,111,514
+489,816
| +19% | +$17.7M |
|
92
Ralph Lauren
RL
$18.8B
| $112M | 0.26% |
912,053
+901,192
| +8,298% | +$111M |
|
93
Deere & Co
DE
$129B
| $110M | 0.25% |
294,624
-46,861
| -14% | -$17.5M |
|
94
Walmart
WMT
$780B
| $110M | 0.25% |
806,301
-13,942
| -2% | -$1.89M |
|
95
Texas Instruments
TXN
$184B
| $108M | 0.25% |
570,275
-11,489
| -2% | -$2.17M |
|
96
NetEase
NTES
$85.9B
| $106M | 0.24% |
1,024,513
+189,001
| +23% | +$19.5M |
|
97
PayPal
PYPL
$66.2B
| $103M | 0.23% |
424,882
+10,709
| +3% | +$2.6M |
|
98
Salesforce
CRM
$242B
| $101M | 0.23% |
474,851
+36,371
| +8% | +$7.71M |
|
99
Equinix
EQIX
$76.9B
| $100M | 0.23% |
147,175
-20,894
| -12% | -$14.2M |
|
100
CyberArk
CYBR
$22.8B
| $95.5M | 0.22% |
737,933
+35,956
| +5% | +$4.66M |
|