Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+11.71%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$51B
AUM Growth
+$4.88B
(+11%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
986
New
26
Increased
432
Reduced
416
Closed
39
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$327M |
| 2 |
Microsoft
MSFT
|
$74M |
| 3 |
Cardinal Health
CAH
|
$63.7M |
| 4 |
Williams-Sonoma
WSM
|
$49.9M |
| 5 |
Clorox
CLX
|
$48.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$66.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$56.2M |
| 3 |
L3Harris
LHX
|
$47.5M |
| 4 |
Crown Holdings
CCK
|
$41.7M |
| 5 |
Marathon Petroleum
MPC
|
$41M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Solar
FSLR
$22.6B
| $47.9M | 0.09% |
283,503
+16,855
| +6% | +$2.85M |
|
227
Huntington Bancshares
HBAN
$26.2B
| $47.4M | 0.09% |
3,396,280
-1,157,842
| -25% | -$16.2M |
|
228
Estee Lauder
EL
$31.8B
| $47M | 0.09% |
304,877
+54
| +0% | +$8.32K |
|
229
Illumina
ILMN
$15.8B
| $47M | 0.09% |
351,639
+3,123
| +0.9% | +$417K |
|
230
Mettler-Toledo International
MTD
$26.9B
| $46.6M | 0.09% |
35,025
+1,734
| +5% | +$2.31M |
|
231
Omega Healthcare
OHI
$12.7B
| $46.3M | 0.09% |
1,461,755
+154,587
| +12% | +$4.9M |
|
232
Boeing
BA
$173B
| $45.3M | 0.09% |
234,978
+4,576
| +2% | +$883K |
|
233
Truist Financial
TFC
$61.2B
| $45.1M | 0.09% |
1,156,680
+39,887
| +4% | +$1.55M |
|
234
Starbucks
SBUX
$99.1B
| $44.2M | 0.09% |
483,553
-29,831
| -6% | -$2.73M |
|
235
Icon
ICLR
$14B
| $43.9M | 0.09% |
130,562
-13,103
| -9% | -$4.4M |
|
236
American International
AIG
$45.1B
| $43.8M | 0.09% |
560,325
-37,818
| -6% | -$2.96M |
|
237
TSMC
TSM
$1.24T
| $43.1M | 0.08% |
316,602
-30,572
| -9% | -$4.16M |
|
238
Keysight
KEYS
$29.1B
| $43M | 0.08% |
274,910
+10,258
| +4% | +$1.6M |
|
239
Kinder Morgan
KMI
$59.6B
| $42.8M | 0.08% |
2,334,440
+57,655
| +3% | +$1.06M |
|
240
Fortune Brands Innovations
FBIN
$7.28B
| $42.8M | 0.08% |
504,999
+29,816
| +6% | +$2.52M |
|
241
Carrier Global
CARR
$55.7B
| $42.7M | 0.08% |
734,473
-17,188
| -2% | -$999K |
|
242
KLA
KLAC
$117B
| $42.2M | 0.08% |
60,440
+550
| +0.9% | +$384K |
|
243
State Street
STT
$32.7B
| $42.2M | 0.08% |
545,223
+28,369
| +5% | +$2.19M |
|
244
Sherwin-Williams
SHW
$93.1B
| $42.1M | 0.08% |
121,225
+1,763
| +1% | +$612K |
|
245
Ameriprise Financial
AMP
$48B
| $41.2M | 0.08% |
94,012
+2,996
| +3% | +$1.31M |
|
246
Becton Dickinson
BDX
$55B
| $41M | 0.08% |
165,654
+18,011
| +12% | +$4.46M |
|
247
Northern Trust
NTRS
$24.7B
| $41M | 0.08% |
460,766
+26,207
| +6% | +$2.33M |
|
248
CenterPoint Energy
CNP
$24.7B
| $40M | 0.08% |
1,405,130
+40,342
| +3% | +$1.15M |
|
249
Royalty Pharma
RPRX
$15.8B
| $39.4M | 0.08% |
1,298,400
+41,032
| +3% | +$1.25M |
|
250
Palo Alto Networks
PANW
$130B
| $38.9M | 0.08% |
273,892
-3,360
| -1% | -$477K |
|