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 | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$35.9B
| $32.6M | 0.09% |
63,846
-4,648
| -7% | -$2.37M |
|
202
RBC Bearings
RBC
$12.4B
| $32.4M | 0.09% |
242,068
+70,397
| +41% | +$9.44M |
|
203
Glacier Bancorp
GBCI
$5.94B
| $32.4M | 0.09% |
917,078
-70,454
| -7% | -$2.49M |
|
204
Colgate-Palmolive
CL
$68.1B
| $32.3M | 0.09% |
441,371
-13,379
| -3% | -$980K |
|
205
Emergent Biosolutions
EBS
$411M
| $32.3M | 0.09% |
408,089
-109,953
| -21% | -$8.7M |
|
206
Schlumberger
SLB
$53.9B
| $32M | 0.09% |
1,740,991
-531,024
| -23% | -$9.77M |
|
207
Cigna
CI
$81.6B
| $31.8M | 0.09% |
169,299
-11,431
| -6% | -$2.15M |
|
208
ACI Worldwide
ACIW
$5.22B
| $31.7M | 0.09% |
1,175,165
-5,041
| -0.4% | -$136K |
|
209
Gaming and Leisure Properties
GLPI
$13.7B
| $31.7M | 0.09% |
914,956
+29,195
| +3% | +$1.01M |
|
210
PNC Financial Services
PNC
$82B
| $31.6M | 0.09% |
300,501
-11,540
| -4% | -$1.21M |
|
211
Elevance Health
ELV
$69.6B
| $31.5M | 0.09% |
119,956
-3,359
| -3% | -$883K |
|
|
NP
212
DELISTED
Neenah, Inc. Common Stock
NP
| $31.3M | 0.08% |
633,202
-104,440
| -14% | -$5.17M |
|
213
GE Aerospace
GE
$298B
| $31.1M | 0.08% |
913,365
-40,750
| -4% | -$1.39M |
|
214
WNS Holdings
WNS
$3.24B
| $31M | 0.08% |
563,024
+137,897
| +32% | +$7.58M |
|
215
Southern Company
SO
$101B
| $30.3M | 0.08% |
584,361
-12,149
| -2% | -$630K |
|
216
Dolby
DLB
$7.01B
| $30.2M | 0.08% |
+458,883
| New | +$30.2M |
|
217
Chubb
CB
$112B
| $30.1M | 0.08% |
237,533
-12,526
| -5% | -$1.59M |
|
218
Grupo Aeroportuario Centro Norte
OMAB
$5.01B
| $30M | 0.08% |
807,168
-52,760
| -6% | -$1.96M |
|
219
ASGN Inc
ASGN
$2.34B
| $29.8M | 0.08% |
446,874
+106,389
| +31% | +$7.09M |
|
220
Humana
HUM
$37.7B
| $29.8M | 0.08% |
76,825
-17,453
| -19% | -$6.77M |
|
221
UDR
UDR
$13B
| $29.6M | 0.08% |
790,775
+44,300
| +6% | +$1.66M |
|
222
Mid-America Apartment Communities
MAA
$17.1B
| $29.6M | 0.08% |
257,746
+105,165
| +69% | +$12.1M |
|
|
HSKA
223
DELISTED
Heska Corp
HSKA
| $29.4M | 0.08% |
315,295
+2,419
| +0.8% | +$225K |
|
|
224
Banco Santander Chile
BSAC
$12.1B
| $29.3M | 0.08% |
1,784,299
-6,351,928
| -78% | -$104M |
|
225
Take-Two Interactive
TTWO
$44.5B
| $29.1M | 0.08% |
208,261
+138,765
| +200% | +$19.4M |
|