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 | |
|---|---|---|---|---|---|---|
401
Ross Stores
ROST
$49.4B
| $20.6M | 0.04% |
140,109
-3,861
| -3% | -$567K |
|
402
ArcBest
ARCB
$1.72B
| $20.4M | 0.04% |
143,249
-39,716
| -22% | -$5.66M |
|
403
Avantor
AVTR
$9.07B
| $20.4M | 0.04% |
797,468
-154,307
| -16% | -$3.95M |
|
404
Rivian
RIVN
$17.2B
| $20.3M | 0.04% |
1,852,781
+344,952
| +23% | +$3.78M |
|
405
Brinker International
EAT
$7.04B
| $19.9M | 0.04% |
+400,751
| New | +$19.9M |
|
406
Otis Worldwide
OTIS
$34.1B
| $19.7M | 0.04% |
198,369
+562
| +0.3% | +$55.8K |
|
407
Restaurant Brands International
QSR
$20.7B
| $19.7M | 0.04% |
247,644
-20,265
| -8% | -$1.61M |
|
408
Lennar Class A
LEN
$36.7B
| $19.6M | 0.04% |
117,437
-18,343
| -14% | -$3.05M |
|
409
HubSpot
HUBS
$25.7B
| $19.4M | 0.04% |
30,900
+1,211
| +4% | +$759K |
|
410
SPDR S&P Biotech ETF
XBI
$5.39B
| $19.3M | 0.04% |
203,399
+41,724
| +26% | +$3.96M |
|
411
Sempra
SRE
$52.9B
| $19.3M | 0.04% |
268,610
-1,221
| -0.5% | -$87.7K |
|
412
Verint Systems
VRNT
$1.23B
| $19.2M | 0.04% |
579,630
-25,333
| -4% | -$840K |
|
413
Labcorp
LH
$23.2B
| $19.1M | 0.04% |
87,578
+3,149
| +4% | +$688K |
|
414
Amicus Therapeutics
FOLD
$2.46B
| $19.1M | 0.04% |
+1,622,399
| New | +$19.1M |
|
415
Edison International
EIX
$21B
| $19M | 0.04% |
269,049
+69,667
| +35% | +$4.93M |
|
416
Allstate
ALL
$53.1B
| $19M | 0.04% |
109,954
+51
| +0% | +$8.82K |
|
417
Cognizant
CTSH
$35.1B
| $18.9M | 0.04% |
258,101
+548
| +0.2% | +$40.2K |
|
418
Broadridge
BR
$29.4B
| $18.9M | 0.04% |
92,297
+2,465
| +3% | +$505K |
|
419
Altria Group
MO
$112B
| $18.8M | 0.04% |
431,180
+2,839
| +0.7% | +$124K |
|
420
Republic Services
RSG
$71.7B
| $18.8M | 0.04% |
98,055
+1,524
| +2% | +$292K |
|
421
Iron Mountain
IRM
$27.2B
| $18.7M | 0.04% |
233,340
+5,456
| +2% | +$438K |
|
422
Occidental Petroleum
OXY
$45.2B
| $18.6M | 0.04% |
286,429
-103
| -0% | -$6.69K |
|
423
Monster Beverage
MNST
$61B
| $18.5M | 0.04% |
311,996
-313
| -0.1% | -$18.6K |
|
424
Constellation Brands
STZ
$26.2B
| $18.4M | 0.04% |
67,545
+1,231
| +2% | +$335K |
|
425
Dow Inc
DOW
$17.4B
| $18.2M | 0.04% |
314,722
-213
| -0.1% | -$12.3K |
|