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 | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $22.9M | 0.04% |
65,979
-537
| -0.8% | -$186K |
|
377
AutoZone
AZO
$70.6B
| $22.9M | 0.04% |
7,262
-128
| -2% | -$403K |
|
378
First Interstate BancSystem
FIBK
$3.41B
| $22.7M | 0.04% |
834,713
-88,776
| -10% | -$2.42M |
|
379
SM Energy
SM
$3.09B
| $22.7M | 0.04% |
455,453
-10,559
| -2% | -$526K |
|
380
General Motors
GM
$55.5B
| $22.7M | 0.04% |
499,619
-96,956
| -16% | -$4.4M |
|
381
Five Below
FIVE
$8.46B
| $22.6M | 0.04% |
124,823
-43,982
| -26% | -$7.98M |
|
382
Synchrony
SYF
$28.1B
| $22.6M | 0.04% |
523,066
+49,680
| +10% | +$2.14M |
|
383
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.5M | 0.04% |
90,179
+1,128
| +1% | +$282K |
|
384
Brixmor Property Group
BRX
$8.63B
| $22.4M | 0.04% |
955,584
+142,847
| +18% | +$3.35M |
|
385
American Homes 4 Rent
AMH
$12.9B
| $22.4M | 0.04% |
608,256
-25,878
| -4% | -$952K |
|
386
Ford
F
$46.7B
| $22M | 0.04% |
1,657,249
+3,576
| +0.2% | +$47.5K |
|
387
Microchip Technology
MCHP
$35.6B
| $21.9M | 0.04% |
244,057
+18,078
| +8% | +$1.62M |
|
388
Ametek
AME
$43.3B
| $21.7M | 0.04% |
118,731
+3,580
| +3% | +$655K |
|
389
Centene
CNC
$14.2B
| $21.6M | 0.04% |
275,710
+4,618
| +2% | +$362K |
|
|
HEES
390
DELISTED
H&E Equipment Services
HEES
| $21.5M | 0.04% |
+335,275
| New | +$21.5M |
|
391
ONE Gas
OGS
$4.56B
| $21.3M | 0.04% |
330,747
-13,926
| -4% | -$899K |
|
392
Las Vegas Sands
LVS
$36.9B
| $21.2M | 0.04% |
409,524
+14,675
| +4% | +$759K |
|
393
TE Connectivity
TEL
$61.7B
| $21.1M | 0.04% |
145,554
+8,547
| +6% | +$1.24M |
|
394
Stride
LRN
$7.01B
| $21M | 0.04% |
333,537
-9,700
| -3% | -$612K |
|
395
Banner Corp
BANR
$2.34B
| $21M | 0.04% |
437,220
+8,927
| +2% | +$428K |
|
396
Ascendis Pharma
ASND
$12.5B
| $21M | 0.04% |
138,791
| – | – |
|
397
Vail Resorts
MTN
$5.87B
| $20.9M | 0.04% |
93,900
+5,590
| +6% | +$1.25M |
|
398
Fortive
FTV
$16.2B
| $20.8M | 0.04% |
241,651
+7,624
| +3% | +$656K |
|
399
Fortinet
FTNT
$60.4B
| $20.7M | 0.04% |
302,927
-22,090
| -7% | -$1.51M |
|
400
Ligand Pharmaceuticals
LGND
$3.25B
| $20.6M | 0.04% |
281,556
-8,862
| -3% | -$648K |
|