Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+9.29%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$45.7B
(+3.8%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,052
New
64
Increased
345
Reduced
581
Closed
40
Top Buys
| 1 |
PayPal
PYPL
|
$255M |
| 2 |
Sea Limited
SE
|
$219M |
| 3 |
CSX Corp
CSX
|
$183M |
| 4 |
O'Reilly Automotive
ORLY
|
$173M |
| 5 |
Waste Connections
WCN
|
$154M |
Top Sells
| 1 |
Alibaba
BABA
|
$640M |
| 2 |
KSU
Kansas City Southern
KSU
|
$224M |
| 3 |
New Oriental
EDU
|
$205M |
| 4 |
NXP Semiconductors
NXPI
|
$171M |
| 5 |
Genuine Parts
GPC
|
$169M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $150M | 0.33% |
2,675,832
-121,143
| -4% | -$6.8M |
|
77
Walmart
WMT
$780B
| $147M | 0.32% |
1,044,198
+237,897
| +30% | +$33.5M |
|
78
AT&T
T
$208B
| $144M | 0.32% |
5,006,571
+1,117,153
| +29% | +$32.2M |
|
|
NBIS
79
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $142M | 0.31% |
2,006,486
+33,201
| +2% | +$2.35M |
|
80
Walt Disney
DIS
$213B
| $140M | 0.31% |
796,538
-127,135
| -14% | -$22.3M |
|
81
Marvell Technology
MRVL
$55.7B
| $139M | 0.3% |
2,381,526
-76,318
| -3% | -$4.45M |
|
82
Linde
LIN
$222B
| $134M | 0.29% |
461,804
-37,737
| -8% | -$10.9M |
|
83
Merck
MRK
$214B
| $131M | 0.29% |
1,685,494
+472,069
| +39% | +$36.7M |
|
84
Target
TGT
$42B
| $130M | 0.28% |
537,273
+140,041
| +35% | +$33.9M |
|
85
Chevron
CVX
$326B
| $128M | 0.28% |
1,225,371
-77,372
| -6% | -$8.1M |
|
86
Coca-Cola
KO
$297B
| $125M | 0.27% |
2,312,811
-103,515
| -4% | -$5.6M |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $119M | 0.26% |
634,943
-78,696
| -11% | -$14.7M |
|
88
Abbott
ABT
$231B
| $117M | 0.26% |
1,012,530
+286,427
| +39% | +$33.2M |
|
89
Equinix
EQIX
$76.9B
| $114M | 0.25% |
142,009
-5,166
| -4% | -$4.15M |
|
90
Pfizer
PFE
$142B
| $114M | 0.25% |
2,900,206
-211,308
| -7% | -$8.28M |
|
91
Citigroup
C
$174B
| $111M | 0.24% |
1,574,171
-345,458
| -18% | -$24.4M |
|
92
Axon Enterprise
AXON
$58.4B
| $109M | 0.24% |
615,221
+12,254
| +2% | +$2.17M |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $106M | 0.23% |
527,439
+430,311
| +443% | +$86.8M |
|
94
CVS Health
CVS
$94B
| $105M | 0.23% |
1,261,827
+379,203
| +43% | +$31.6M |
|
95
Ralph Lauren
RL
$18.8B
| $104M | 0.23% |
885,118
-26,935
| -3% | -$3.17M |
|
96
Texas Instruments
TXN
$184B
| $104M | 0.23% |
541,622
-28,653
| -5% | -$5.51M |
|
97
Mondelez International
MDLZ
$80B
| $99.1M | 0.22% |
1,587,714
+309,280
| +24% | +$19.3M |
|
98
Wells Fargo
WFC
$263B
| $99.1M | 0.22% |
2,187,793
-72,052
| -3% | -$3.26M |
|
99
Salesforce
CRM
$242B
| $97.2M | 0.21% |
397,782
-77,069
| -16% | -$18.8M |
|
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $96.6M | 0.21% |
1,720,714
+276,254
| +19% | +$15.5M |
|