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 | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$55.8B
| $24.9M | 0.05% |
44,415
+28
| +0.1% | +$15.7K |
|
352
Allegion
ALLE
$14.8B
| $24.8M | 0.05% |
184,381
+10,293
| +6% | +$1.39M |
|
353
Sarepta Therapeutics
SRPT
$1.96B
| $24.8M | 0.05% |
191,857
+45,028
| +31% | +$5.83M |
|
354
DaVita
DVA
$9.86B
| $24.8M | 0.05% |
179,591
+11,275
| +7% | +$1.56M |
|
355
Banco Bradesco
BBD
$33.6B
| $24.7M | 0.05% |
8,651,500
-924,908
| -10% | -$2.65M |
|
356
Texas Roadhouse
TXRH
$11.2B
| $24.6M | 0.05% |
159,513
-70,074
| -31% | -$10.8M |
|
357
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24.4M | 0.05% |
348,981
+12,956
| +4% | +$906K |
|
358
TotalEnergies
TTE
$133B
| $24.3M | 0.05% |
353,016
-31,900
| -8% | -$2.2M |
|
359
United Rentals
URI
$62.7B
| $24.2M | 0.05% |
33,625
+1,047
| +3% | +$755K |
|
360
CrowdStrike
CRWD
$105B
| $24.2M | 0.05% |
75,574
+1,164
| +2% | +$373K |
|
361
Copart
CPRT
$47B
| $24.2M | 0.05% |
417,776
+470
| +0.1% | +$27.2K |
|
362
Essex Property Trust
ESS
$17.3B
| $24.2M | 0.05% |
98,714
-1,596
| -2% | -$391K |
|
363
PTC
PTC
$25.6B
| $24.1M | 0.05% |
127,572
+15,213
| +14% | +$2.87M |
|
364
D.R. Horton
DHI
$54.2B
| $24.1M | 0.05% |
146,449
-7,101
| -5% | -$1.17M |
|
365
Steven Madden
SHOO
$2.2B
| $23.7M | 0.05% |
560,516
+75,966
| +16% | +$3.21M |
|
366
Wabtec
WAB
$33B
| $23.7M | 0.05% |
162,578
+8,236
| +5% | +$1.2M |
|
|
XIFR
367
XPLR Infrastructure, LP
XIFR
$976M
| $23.6M | 0.05% |
784,074
-1,100
| -0.1% | -$33.1K |
|
368
BJs Wholesale Club
BJ
$12.8B
| $23.3M | 0.05% |
308,201
-96,942
| -24% | -$7.33M |
|
369
Vita Coco
COCO
$2.19B
| $23.3M | 0.05% |
953,956
+83,746
| +10% | +$2.05M |
|
370
Fastenal
FAST
$55.1B
| $23.2M | 0.05% |
602,572
-3,398
| -0.6% | -$131K |
|
371
Pool Corp
POOL
$12.4B
| $23.2M | 0.05% |
57,578
-20,088
| -26% | -$8.11M |
|
372
Stanley Black & Decker
SWK
$12.1B
| $23.2M | 0.05% |
236,530
+244
| +0.1% | +$23.9K |
|
373
Lockheed Martin
LMT
$108B
| $23.2M | 0.05% |
50,908
-2,566
| -5% | -$1.17M |
|
374
Steel Dynamics
STLD
$19.8B
| $23.1M | 0.05% |
155,595
+2,768
| +2% | +$410K |
|
375
Martin Marietta Materials
MLM
$37.5B
| $23M | 0.05% |
37,535
-1,934
| -5% | -$1.19M |
|