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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $30.6M | 0.06% |
512,767
+24,084
| +5% | +$1.44M |
|
302
Donnelley Financial Solutions
DFIN
$1.55B
| $30.6M | 0.06% |
493,716
-20,319
| -4% | -$1.26M |
|
303
Boot Barn
BOOT
$5.58B
| $30.5M | 0.06% |
320,688
+13,971
| +5% | +$1.33M |
|
304
American Electric Power
AEP
$57.8B
| $30.5M | 0.06% |
354,283
+96,220
| +37% | +$8.28M |
|
|
305
L3Harris
LHX
$51B
| $30.5M | 0.06% |
143,094
-223,048
| -61% | -$47.5M |
|
306
Charles River Laboratories
CRL
$8.07B
| $30.3M | 0.06% |
112,003
-9,804
| -8% | -$2.66M |
|
307
Equity Lifestyle Properties
ELS
$12B
| $30.1M | 0.06% |
467,688
-61,367
| -12% | -$3.95M |
|
308
Ball Corp
BALL
$13.9B
| $30M | 0.06% |
445,720
+23,321
| +6% | +$1.57M |
|
309
Nucor
NUE
$33.8B
| $30M | 0.06% |
151,559
-3,186
| -2% | -$631K |
|
310
Motorola Solutions
MSI
$79.8B
| $29.9M | 0.06% |
84,331
-5,231
| -6% | -$1.86M |
|
311
Airbnb
ABNB
$75.8B
| $29.9M | 0.06% |
181,414
+7,914
| +5% | +$1.31M |
|
312
Tractor Supply
TSCO
$32.1B
| $29.9M | 0.06% |
570,645
+23,190
| +4% | +$1.21M |
|
313
Materion
MTRN
$2.33B
| $29.6M | 0.06% |
224,651
+20,379
| +10% | +$2.68M |
|
314
Hologic
HOLX
$14.8B
| $29.3M | 0.06% |
375,287
+17,016
| +5% | +$1.33M |
|
315
US Bancorp
USB
$75.9B
| $29.2M | 0.06% |
653,825
+1,424
| +0.2% | +$63.7K |
|
316
Snowflake
SNOW
$75.3B
| $29.2M | 0.06% |
180,683
+6,293
| +4% | +$1.02M |
|
317
Merit Medical Systems
MMSI
$5.51B
| $29.2M | 0.06% |
385,078
-15,443
| -4% | -$1.17M |
|
318
KKR & Co
KKR
$121B
| $29.1M | 0.06% |
289,774
-3,916
| -1% | -$394K |
|
319
WSFS Financial
WSFS
$3.26B
| $28.9M | 0.06% |
+640,030
| New | +$28.9M |
|
320
Amphenol
APH
$135B
| $28.3M | 0.06% |
491,456
+340
| +0.1% | +$19.6K |
|
321
Casella Waste Systems
CWST
$6.01B
| $28.2M | 0.06% |
285,611
-10,902
| -4% | -$1.08M |
|
322
Aon
AON
$79.9B
| $28.1M | 0.06% |
84,278
-6,540
| -7% | -$2.18M |
|
323
Onto Innovation
ONTO
$5.1B
| $27.8M | 0.05% |
153,680
-62,023
| -29% | -$11.2M |
|
324
Magnolia Oil & Gas
MGY
$4.38B
| $27.7M | 0.05% |
1,067,531
-51,814
| -5% | -$1.34M |
|
325
Cohu
COHU
$950M
| $27.7M | 0.05% |
830,934
+138,379
| +20% | +$4.61M |
|