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 | |
|---|---|---|---|---|---|---|
326
Hasbro
HAS
$11.2B
| $27.7M | 0.05% |
489,750
-12,287
| -2% | -$694K |
|
327
Archer Daniels Midland
ADM
$30.2B
| $27.5M | 0.05% |
438,413
+13,102
| +3% | +$823K |
|
328
Telefônica Brasil
VIV
$20.1B
| $27.5M | 0.05% |
2,729,990
| – | – |
|
329
Q2 Holdings
QTWO
$4.92B
| $27.2M | 0.05% |
+517,653
| New | +$27.2M |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.1M | 0.05% |
103,248
-155
| -0.1% | -$40.7K |
|
331
Darling Ingredients
DAR
$5.07B
| $27M | 0.05% |
580,766
+16,672
| +3% | +$775K |
|
|
CHX
332
DELISTED
ChampionX
CHX
| $27M | 0.05% |
751,687
-22,131
| -3% | -$794K |
|
333
Terreno Realty
TRNO
$6.1B
| $27M | 0.05% |
405,954
-11,077
| -3% | -$736K |
|
334
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $26.6M | 0.05% |
1,047,907
-42,315
| -4% | -$1.07M |
|
335
IQVIA
IQV
$31.9B
| $26.6M | 0.05% |
105,146
-3,005
| -3% | -$760K |
|
336
Corteva
CTVA
$49.1B
| $26.6M | 0.05% |
460,511
+157,280
| +52% | +$9.07M |
|
337
Quanta Services
PWR
$55.5B
| $26.3M | 0.05% |
101,201
+1,641
| +2% | +$426K |
|
338
Kimco Realty
KIM
$15.4B
| $26.1M | 0.05% |
1,330,597
+10,285
| +0.8% | +$202K |
|
339
Consolidated Edison
ED
$35.4B
| $25.9M | 0.05% |
284,873
-27,021
| -9% | -$2.45M |
|
340
International Flavors & Fragrances
IFF
$16.9B
| $25.6M | 0.05% |
298,150
+13,353
| +5% | +$1.15M |
|
341
Marriott International Class A Common Stock
MAR
$71.9B
| $25.6M | 0.05% |
101,473
-1,144
| -1% | -$289K |
|
342
Aflac
AFL
$57.2B
| $25.5M | 0.05% |
297,101
-1,125
| -0.4% | -$96.6K |
|
343
Capital One
COF
$142B
| $25.1M | 0.05% |
168,579
-8
| -0% | -$1.19K |
|
344
Gartner
IT
$18.6B
| $25.1M | 0.05% |
52,609
-7,263
| -12% | -$3.46M |
|
345
e.l.f. Beauty
ELF
$7.6B
| $25M | 0.05% |
127,666
-36,274
| -22% | -$7.11M |
|
346
Robert Half
RHI
$3.77B
| $25M | 0.05% |
315,449
-3,073
| -1% | -$244K |
|
347
Cintas
CTAS
$82.4B
| $25M | 0.05% |
145,488
+108
| +0.1% | +$18.6K |
|
348
Apollo Global Management
APO
$75.3B
| $25M | 0.05% |
222,120
-2,914
| -1% | -$328K |
|
349
Constellation Energy
CEG
$94.2B
| $24.9M | 0.05% |
134,888
-174
| -0.1% | -$32.2K |
|
350
American Water Works
AWK
$28B
| $24.9M | 0.05% |
204,003
+299
| +0.1% | +$36.5K |
|