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 | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$31.7B
| $18.1M | 0.04% |
82,378
+140
| +0.2% | +$30.7K |
|
|
HES
427
DELISTED
Hess
HES
| $18M | 0.04% |
118,141
-115
| -0.1% | -$17.6K |
|
428
Fair Isaac
FICO
$36.8B
| $17.7M | 0.03% |
14,201
-323
| -2% | -$404K |
|
429
Arch Capital
ACGL
$34.1B
| $17.7M | 0.03% |
191,607
+834
| +0.4% | +$77.1K |
|
|
PRFT
430
DELISTED
Perficient Inc
PRFT
| $17.7M | 0.03% |
314,566
-74,863
| -19% | -$4.21M |
|
431
Sabra Healthcare REIT
SBRA
$4.56B
| $17.3M | 0.03% |
1,169,661
+195,311
| +20% | +$2.88M |
|
432
NNN REIT
NNN
$8.18B
| $17.3M | 0.03% |
404,089
-60,627
| -13% | -$2.59M |
|
433
Sysco
SYY
$39.4B
| $17.3M | 0.03% |
212,633
-385
| -0.2% | -$31.3K |
|
434
Alphatec Holdings
ATEC
$2.43B
| $17.1M | 0.03% |
1,242,189
-2,907
| -0.2% | -$40.1K |
|
435
Invitation Homes
INVH
$18.5B
| $17.1M | 0.03% |
479,874
-23,420
| -5% | -$834K |
|
436
Harmony Biosciences
HRMY
$2.07B
| $17.1M | 0.03% |
508,249
-24,940
| -5% | -$837K |
|
437
Paychex
PAYX
$48.7B
| $17M | 0.03% |
138,579
-4,012
| -3% | -$493K |
|
438
Ingersoll Rand
IR
$32.2B
| $17M | 0.03% |
179,185
+9,610
| +6% | +$912K |
|
439
Dominion Energy
D
$49.7B
| $17M | 0.03% |
345,348
+1,175
| +0.3% | +$57.8K |
|
440
Integral Ad Science
IAS
$1.45B
| $17M | 0.03% |
1,702,568
-54,546
| -3% | -$544K |
|
441
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.8M
| $16.9M | 0.03% |
788,491
| – | – |
|
442
Cytokinetics
CYTK
$6.34B
| $16.8M | 0.03% |
239,242
+108,982
| +84% | +$7.64M |
|
443
Interpublic Group of Companies
IPG
$9.94B
| $16.7M | 0.03% |
511,252
+22,272
| +5% | +$727K |
|
444
Twilio
TWLO
$16.7B
| $16.6M | 0.03% |
271,890
+15,214
| +6% | +$930K |
|
445
Campbell Soup
CPB
$10.1B
| $16.5M | 0.03% |
371,693
+18,857
| +5% | +$838K |
|
446
HDFC Bank
HDB
$361B
| $16.5M | 0.03% |
295,065
+115,810
| +65% | +$6.48M |
|
447
SBA Communications
SBAC
$21.2B
| $16.5M | 0.03% |
76,134
+9,353
| +14% | +$2.03M |
|
|
XYZ
448
Block, Inc.
XYZ
$45.7B
| $16.4M | 0.03% |
194,322
+6,464
| +3% | +$547K |
|
449
CoStar Group
CSGP
$37.9B
| $16.4M | 0.03% |
169,731
+48
| +0% | +$4.64K |
|
450
PPL Corp
PPL
$26.6B
| $16.4M | 0.03% |
594,883
-10,518
| -2% | -$290K |
|