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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$94B
| $57.3M | 0.16% |
882,463
+10,806
| +1% | +$702K |
|
127
Newmont
NEM
$83.3B
| $57.2M | 0.16% |
927,166
+526,015
| +131% | +$32.5M |
|
128
Insulet
PODD
$24.3B
| $56.1M | 0.15% |
288,484
-47
| -0% | -$9.13K |
|
129
Globus Medical
GMED
$8.27B
| $56M | 0.15% |
1,172,601
+38,819
| +3% | +$1.85M |
|
130
Pool Corp
POOL
$11.6B
| $55.5M | 0.15% |
204,170
-371
| -0.2% | -$101K |
|
131
Deere & Co
DE
$129B
| $55.5M | 0.15% |
352,852
-33,486
| -9% | -$5.26M |
|
132
Target
TGT
$42B
| $53.5M | 0.14% |
445,964
-3,344
| -0.7% | -$401K |
|
133
Globant
GLOB
$2.96B
| $52.4M | 0.14% |
349,907
-12,310
| -3% | -$1.84M |
|
|
B
134
Barrick Mining Corporation
B
$45.9B
| $52M | 0.14% |
1,929,967
+1,229,410
| +175% | +$33.1M |
|
|
DRE
135
DELISTED
Duke Realty Corp.
DRE
| $52M | 0.14% |
1,468,733
-40,739
| -3% | -$1.44M |
|
136
Norfolk Southern
NSC
$62.4B
| $51.9M | 0.14% |
295,396
-35,210
| -11% | -$6.18M |
|
137
RTX Corp
RTX
$212B
| $51.6M | 0.14% |
837,214
+463,381
| +124% | +$28.6M |
|
138
Wells Fargo
WFC
$262B
| $51.5M | 0.14% |
2,012,114
-119,263
| -6% | -$3.05M |
|
139
Sociedad Química y Minera de Chile
SQM
$12.4B
| $50.9M | 0.14% |
1,950,600
-24,800
| -1% | -$647K |
|
140
RB Global
RBA
$21.3B
| $50.5M | 0.14% |
1,234,997
-133,930
| -10% | -$5.47M |
|
141
Invitation Homes
INVH
$19.2B
| $49.8M | 0.13% |
1,808,248
+89,306
| +5% | +$2.46M |
|
|
PRAH
142
DELISTED
PRA Health Sciences, Inc.
PRAH
| $48.9M | 0.13% |
502,436
-211,174
| -30% | -$20.5M |
|
143
Intuit
INTU
$186B
| $48.5M | 0.13% |
163,747
-11,372
| -6% | -$3.37M |
|
144
Tetra Tech
TTEK
$9.57B
| $47.8M | 0.13% |
603,594
+409,760
| +211% | +$32.4M |
|
|
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $47.2M | 0.13% |
625,526
+4,183
| +0.7% | +$316K |
|
146
Equity Lifestyle Properties
ELS
$11.7B
| $47.2M | 0.13% |
755,848
-5,555
| -0.7% | -$347K |
|
147
Gibraltar Industries
ROCK
$1.85B
| $46.4M | 0.13% |
966,831
+238,017
| +33% | +$11.4M |
|
|
148
United Parcel Service
UPS
$72.2B
| $46.2M | 0.13% |
415,962
-863,350
| -67% | -$96M |
|
149
Chemed
CHE
$6.76B
| $45.9M | 0.12% |
101,533
+32,423
| +47% | +$14.6M |
|
150
AvalonBay Communities
AVB
$26.9B
| $45.2M | 0.12% |
292,219
-14,935
| -5% | -$2.31M |
|