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 | |
|---|---|---|---|---|---|---|
176
SiteOne Landscape Supply
SITE
$6.58B
| $35.3M | 0.1% |
310,020
-66,690
| -18% | -$7.6M |
|
177
Agnico Eagle Mines
AEM
$74.5B
| $34.9M | 0.09% |
+545,486
| New | +$34.9M |
|
178
Helen of Troy
HELE
$589M
| $34.9M | 0.09% |
184,747
-5,948
| -3% | -$1.12M |
|
179
Starbucks
SBUX
$98.9B
| $34.8M | 0.09% |
473,429
-21,540
| -4% | -$1.59M |
|
180
Franco-Nevada
FNV
$36.6B
| $34.8M | 0.09% |
+249,125
| New | +$34.8M |
|
181
Advanced Micro Devices
AMD
$263B
| $34.8M | 0.09% |
660,570
+237,091
| +56% | +$12.5M |
|
182
Blackrock
BLK
$172B
| $34.5M | 0.09% |
63,378
+10,703
| +20% | +$5.82M |
|
183
Phillips 66
PSX
$53.2B
| $34.4M | 0.09% |
478,760
+136,192
| +40% | +$9.79M |
|
184
Williams Companies
WMB
$70.3B
| $34.3M | 0.09% |
1,805,016
-59,594
| -3% | -$1.13M |
|
185
HUB Group
HUBG
$2.29B
| $34.2M | 0.09% |
1,429,080
+381,672
| +36% | +$9.13M |
|
186
Royal Gold
RGLD
$11.9B
| $34M | 0.09% |
+273,517
| New | +$34M |
|
187
Service Corp International
SCI
$11B
| $33.9M | 0.09% |
872,493
-68,835
| -7% | -$2.68M |
|
188
Bandwidth Inc
BAND
$472M
| $33.6M | 0.09% |
264,937
-120,700
| -31% | -$15.3M |
|
189
Ecolab
ECL
$78B
| $33.6M | 0.09% |
169,005
-2,385
| -1% | -$474K |
|
190
Saia
SAIA
$7.92B
| $33.6M | 0.09% |
301,857
-91,344
| -23% | -$10.2M |
|
191
Mercury Systems
MRCY
$4.07B
| $33.5M | 0.09% |
426,463
+34,374
| +9% | +$2.7M |
|
192
ResMed
RMD
$40.1B
| $33.5M | 0.09% |
174,661
-19,863
| -10% | -$3.81M |
|
193
Dominion Energy
D
$50.2B
| $33.5M | 0.09% |
413,031
-67,958
| -14% | -$5.52M |
|
|
PRFT
194
DELISTED
Perficient Inc
PRFT
| $33.5M | 0.09% |
934,500
+317,767
| +52% | +$11.4M |
|
195
FedEx
FDX
$53.2B
| $33.3M | 0.09% |
237,406
-5,587
| -2% | -$783K |
|
196
Crown Castle
CCI
$41.6B
| $33.1M | 0.09% |
197,640
-526
| -0.3% | -$88K |
|
197
Addus HomeCare
ADUS
$2.06B
| $33M | 0.09% |
356,532
-8,615
| -2% | -$797K |
|
198
Caterpillar
CAT
$197B
| $33M | 0.09% |
260,804
-12,443
| -5% | -$1.57M |
|
199
FIVE9
FIVN
$2.03B
| $32.9M | 0.09% |
296,714
-245,074
| -45% | -$27.1M |
|
200
Integer Holdings
ITGR
$3.73B
| $32.6M | 0.09% |
446,088
+113,748
| +34% | +$8.31M |
|