Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
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
+$5.46B
(+17%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
959
New
45
Increased
251
Reduced
600
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 | |
|---|---|---|---|---|---|---|
|
BZUN
151
Baozun
BZUN
$223M
| $44.9M | 0.12% |
1,166,135
+91,027
| +8% | +$3.5M |
|
152
HDFC Bank
HDB
$181B
| $44M | 0.12% |
967,548
-308,000
| -24% | -$14M |
|
153
Pegasystems
PEGA
$9.21B
| $43.8M | 0.12% |
866,716
+99,286
| +13% | +$5.02M |
|
154
Altria Group
MO
$112B
| $43.5M | 0.12% |
1,107,162
-48,611
| -4% | -$1.91M |
|
155
Dollar General
DG
$23.9B
| $43.4M | 0.12% |
227,815
+7,762
| +4% | +$1.48M |
|
156
Danaher
DHR
$143B
| $42.9M | 0.12% |
273,675
-18,251
| -6% | -$2.86M |
|
157
Realty Income
O
$53.3B
| $41.5M | 0.11% |
719,998
-38,295
| -5% | -$2.21M |
|
|
EVOP
158
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $41.5M | 0.11% |
1,815,844
+193,973
| +12% | +$4.43M |
|
159
LCI Industries
LCII
$2.56B
| $41M | 0.11% |
356,693
-95,373
| -21% | -$11M |
|
160
Public Storage
PSA
$51.3B
| $41M | 0.11% |
213,405
+11,761
| +6% | +$2.26M |
|
161
Boeing
BA
$174B
| $40.7M | 0.11% |
221,932
-13,755
| -6% | -$2.52M |
|
|
TMX
162
DELISTED
Terminix Global Holdings, Inc.
TMX
| $40.6M | 0.11% |
1,136,076
+153,237
| +16% | +$5.47M |
|
163
Electronic Arts
EA
$42B
| $40.4M | 0.11% |
305,662
+167,326
| +121% | +$22.1M |
|
164
S&P Global
SPGI
$165B
| $40.1M | 0.11% |
121,705
+2,518
| +2% | +$830K |
|
165
3M
MMM
$82.8B
| $39M | 0.11% |
298,640
-13,581
| -4% | -$1.77M |
|
166
Quaker Houghton
KWR
$2.45B
| $37.7M | 0.1% |
203,257
-6,542
| -3% | -$1.21M |
|
167
Rapid7
RPD
$1.28B
| $37.6M | 0.1% |
737,904
-62,684
| -8% | -$3.2M |
|
168
First Interstate BancSystem
FIBK
$3.44B
| $37.2M | 0.1% |
1,201,676
+195,355
| +19% | +$6.05M |
|
169
Fox Factory Holding Corp
FOXF
$1.18B
| $36.7M | 0.1% |
444,000
+27,935
| +7% | +$2.31M |
|
|
KL
170
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $36.5M | 0.1% |
+885,757
| New | +$36.5M |
|
171
Blackstone
BX
$133B
| $36.4M | 0.1% |
642,855
-95,815
| -13% | -$5.43M |
|
172
Casella Waste Systems
CWST
$6.07B
| $36.3M | 0.1% |
695,278
-475
| -0.1% | -$24.8K |
|
173
Wheaton Precious Metals
WPM
$46.6B
| $36.2M | 0.1% |
+823,107
| New | +$36.2M |
|
174
Generac Holdings
GNRC
$10.5B
| $36.2M | 0.1% |
296,521
+766
| +0.3% | +$93.4K |
|
|
CCMP
175
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $35.5M | 0.1% |
254,229
-34,746
| -12% | -$4.85M |
|