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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$96.1B
| $33.6M | 0.07% |
60,371
+5,569
| +10% | +$3.1M |
|
277
Workiva
WK
$4.48B
| $33.5M | 0.07% |
395,258
-9,530
| -2% | -$808K |
|
278
Rockwell Automation
ROK
$38.2B
| $33.4M | 0.07% |
114,666
+12,889
| +13% | +$3.75M |
|
279
Illinois Tool Works
ITW
$77.6B
| $33.4M | 0.07% |
124,434
+608
| +0.5% | +$163K |
|
280
Factset
FDS
$14B
| $33.3M | 0.07% |
73,393
+4,482
| +7% | +$2.04M |
|
281
Trimble
TRMB
$19.2B
| $33.2M | 0.07% |
515,810
+28,749
| +6% | +$1.85M |
|
282
Lattice Semiconductor
LSCC
$9.05B
| $33.2M | 0.07% |
423,970
-23,213
| -5% | -$1.82M |
|
283
Arista Networks
ANET
$180B
| $32.9M | 0.06% |
454,436
-968
| -0.2% | -$70.2K |
|
284
Alnylam Pharmaceuticals
ALNY
$59.4B
| $32.8M | 0.06% |
219,275
-13,441
| -6% | -$2.01M |
|
285
Ventas
VTR
$30.9B
| $32.7M | 0.06% |
750,097
-1,551
| -0.2% | -$67.5K |
|
286
PACCAR
PCAR
$52B
| $32.4M | 0.06% |
261,144
-3,612
| -1% | -$447K |
|
287
Southern Company
SO
$101B
| $32.3M | 0.06% |
450,454
+1,530
| +0.3% | +$110K |
|
288
SiteOne Landscape Supply
SITE
$6.82B
| $32.2M | 0.06% |
184,713
-27,653
| -13% | -$4.83M |
|
289
DuPont de Nemours
DD
$32.6B
| $31.7M | 0.06% |
413,559
+8,756
| +2% | +$671K |
|
290
CyberArk
CYBR
$23.3B
| $31.7M | 0.06% |
119,326
-91,016
| -43% | -$24.2M |
|
291
FirstEnergy
FE
$25.1B
| $31.4M | 0.06% |
813,351
-1,680
| -0.2% | -$64.9K |
|
292
Nextracker
NXT
$10.4B
| $31.3M | 0.06% |
556,581
+259,717
| +87% | +$14.6M |
|
293
Freeport-McMoran
FCX
$66.5B
| $31.2M | 0.06% |
663,731
-941
| -0.1% | -$44.2K |
|
|
AZEK
294
DELISTED
The AZEK Co
AZEK
| $31.1M | 0.06% |
618,899
-22,597
| -4% | -$1.13M |
|
295
Novo Nordisk
NVO
$245B
| $31M | 0.06% |
241,311
+13,679
| +6% | +$1.76M |
|
296
Lennox International
LII
$20.3B
| $30.9M | 0.06% |
63,265
+4,307
| +7% | +$2.11M |
|
297
Duke Energy
DUK
$93.8B
| $30.8M | 0.06% |
318,584
+1,123
| +0.4% | +$109K |
|
298
Church & Dwight Co
CHD
$23.3B
| $30.8M | 0.06% |
295,312
+13,896
| +5% | +$1.45M |
|
299
CSX Corp
CSX
$60.6B
| $30.7M | 0.06% |
828,995
+15
| +0% | +$556 |
|
300
Enpro
NPO
$4.58B
| $30.7M | 0.06% |
181,782
-26,472
| -13% | -$4.47M |
|