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 | |
|---|---|---|---|---|---|---|
251
Kadant
KAI
$3.84B
| $38.9M | 0.08% |
118,583
| – | – |
|
252
PPG Industries
PPG
$24.7B
| $38.5M | 0.08% |
265,792
+13,753
| +5% | +$1.99M |
|
253
Enbridge
ENB
$105B
| $38.3M | 0.08% |
1,059,200
-8,900
| -0.8% | -$322K |
|
254
EOG Resources
EOG
$63.9B
| $37.5M | 0.07% |
292,982
-5,466
| -2% | -$699K |
|
255
HP
HPQ
$27.2B
| $37.2M | 0.07% |
1,232,103
+59,861
| +5% | +$1.81M |
|
|
256
Marathon Petroleum
MPC
$54B
| $36.6M | 0.07% |
181,884
-203,438
| -53% | -$41M |
|
257
Baxter International
BAX
$12.6B
| $36.2M | 0.07% |
846,708
-421,190
| -33% | -$18M |
|
258
BioMarin Pharmaceuticals
BMRN
$11B
| $36.1M | 0.07% |
412,815
+36,577
| +10% | +$3.19M |
|
259
McCormick & Company Non-Voting
MKC
$19B
| $36.1M | 0.07% |
469,395
+26,063
| +6% | +$2M |
|
260
Molina Healthcare
MOH
$9.47B
| $35.8M | 0.07% |
87,152
+1,814
| +2% | +$745K |
|
261
C.H. Robinson
CHRW
$14.7B
| $35.8M | 0.07% |
470,201
+19,377
| +4% | +$1.48M |
|
262
Parsons
PSN
$7.98B
| $35.5M | 0.07% |
428,380
-36,082
| -8% | -$2.99M |
|
263
Napco Security Technologies
NSSC
$1.4B
| $35.5M | 0.07% |
883,726
| – | – |
|
264
Medpace
MEDP
$13.6B
| $35.4M | 0.07% |
87,531
+70,048
| +401% | +$28.3M |
|
265
Enphase Energy
ENPH
$5.13B
| $35.3M | 0.07% |
291,768
+22,956
| +9% | +$2.78M |
|
266
Healthpeak Properties
DOC
$12.7B
| $35.3M | 0.07% |
1,881,447
+739,000
| +65% | +$13.9M |
|
267
Alexandria Real Estate Equities
ARE
$14.4B
| $34.7M | 0.07% |
269,461
-39,061
| -13% | -$5.04M |
|
268
T-Mobile US
TMUS
$284B
| $34.5M | 0.07% |
211,461
-16,444
| -7% | -$2.68M |
|
269
Cooper Companies
COO
$13.7B
| $34.3M | 0.07% |
337,740
+17,292
| +5% | +$1.75M |
|
270
Wintrust Financial
WTFC
$9.25B
| $34.1M | 0.07% |
327,081
-8,143
| -2% | -$850K |
|
271
Chipotle Mexican Grill
CMG
$54.7B
| $34.1M | 0.07% |
585,950
-3,500
| -0.6% | -$203K |
|
272
Colgate-Palmolive
CL
$68.8B
| $33.9M | 0.07% |
376,092
+11,847
| +3% | +$1.07M |
|
273
Extra Space Storage
EXR
$31B
| $33.8M | 0.07% |
230,223
-1,186
| -0.5% | -$174K |
|
274
Host Hotels & Resorts
HST
$11.9B
| $33.8M | 0.07% |
1,634,652
+3,908
| +0.2% | +$80.8K |
|
275
argenx
ARGX
$45.7B
| $33.6M | 0.07% |
85,431
+11,955
| +16% | +$4.71M |
|