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 | |
|---|---|---|---|---|---|---|
101
Lattice Semiconductor
LSCC
$9.16B
| $82.5M | 0.22% |
2,905,646
+105,617
| +4% | +$3M |
|
102
McDonald's
MCD
$226B
| $79.4M | 0.21% |
430,239
-37,769
| -8% | -$6.97M |
|
103
PayPal
PYPL
$66.5B
| $78.2M | 0.21% |
448,557
-23,639
| -5% | -$4.12M |
|
104
Union Pacific
UNP
$132B
| $77M | 0.21% |
455,246
-115,482
| -20% | -$19.5M |
|
105
L3Harris
LHX
$51.1B
| $74.5M | 0.2% |
439,210
-29,875
| -6% | -$5.07M |
|
106
Axon Enterprise
AXON
$56.9B
| $73.8M | 0.2% |
752,515
-11,107
| -1% | -$1.09M |
|
107
Texas Instruments
TXN
$178B
| $72.5M | 0.2% |
571,347
-6,112
| -1% | -$776K |
|
108
Lowe's Companies
LOW
$146B
| $72M | 0.19% |
532,957
+46,488
| +10% | +$6.28M |
|
109
Lockheed Martin
LMT
$105B
| $70.3M | 0.19% |
192,515
-3,945
| -2% | -$1.44M |
|
110
Chegg
CHGG
$173M
| $69.4M | 0.19% |
1,031,702
-169,033
| -14% | -$11.4M |
|
111
CyberArk
CYBR
$23B
| $67.9M | 0.18% |
683,842
+89,216
| +15% | +$8.86M |
|
112
IBM
IBM
$227B
| $67.3M | 0.18% |
556,905
-10,536
| -2% | -$1.27M |
|
113
Gilead Sciences
GILD
$140B
| $66.5M | 0.18% |
863,858
-23,448
| -3% | -$1.8M |
|
114
Amgen
AMGN
$153B
| $65.1M | 0.18% |
276,170
-3,628
| -1% | -$856K |
|
115
Abbott
ABT
$230B
| $65.1M | 0.18% |
712,283
-29,315
| -4% | -$2.68M |
|
116
BJs Wholesale Club
BJ
$12.7B
| $63.7M | 0.17% |
1,708,564
-770,706
| -31% | -$28.7M |
|
117
Oracle
ORCL
$628B
| $62.2M | 0.17% |
1,126,174
-164,241
| -13% | -$9.08M |
|
118
West Pharmaceutical
WST
$17.9B
| $62.2M | 0.17% |
273,592
+88,088
| +47% | +$20M |
|
|
ENV
119
DELISTED
ENVESTNET, INC.
ENV
| $61.5M | 0.17% |
835,837
+157,395
| +23% | +$11.6M |
|
120
Qualcomm
QCOM
$170B
| $61.5M | 0.17% |
673,924
+129,135
| +24% | +$11.8M |
|
121
Booking.com
BKNG
$181B
| $61.3M | 0.17% |
38,461
-17,172
| -31% | -$27.4M |
|
122
Alexandria Real Estate Equities
ARE
$13.9B
| $59.9M | 0.16% |
369,047
+8,122
| +2% | +$1.32M |
|
123
NetEase
NTES
$85.4B
| $59.3M | 0.16% |
138,024
+55,700
| +68% | +$23.9M |
|
124
Welltower
WELL
$112B
| $58.1M | 0.16% |
1,122,610
+16,197
| +1% | +$838K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $57.5M | 0.16% |
158,743
-9,207
| -5% | -$3.34M |
|