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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.1B
| $16.3M | 0.03% |
117,633
-333
| -0.3% | -$46.2K |
|
452
CDW
CDW
$22.2B
| $16.3M | 0.03% |
63,610
-1,448
| -2% | -$370K |
|
453
WNS Holdings
WNS
$3.24B
| $16.3M | 0.03% |
321,976
-105,039
| -25% | -$5.31M |
|
454
Hartford Financial Services
HIG
$37B
| $16.2M | 0.03% |
157,461
-1,655
| -1% | -$171K |
|
455
Axcelis
ACLS
$2.53B
| $16.2M | 0.03% |
144,943
-35,232
| -20% | -$3.93M |
|
456
Vistra
VST
$63.7B
| $16.1M | 0.03% |
230,450
-161,581
| -41% | -$11.3M |
|
457
Werner Enterprises
WERN
$1.71B
| $16M | 0.03% |
409,844
-18,177
| -4% | -$711K |
|
458
Cogent Communications
CCOI
$1.81B
| $16M | 0.03% |
244,424
-66,123
| -21% | -$4.32M |
|
459
Coinbase
COIN
$76.8B
| $15.9M | 0.03% |
60,122
+58,102
| +2,876% | +$15.4M |
|
460
Pacira BioSciences
PCRX
$1.19B
| $15.9M | 0.03% |
544,918
+96,227
| +21% | +$2.81M |
|
461
GE HealthCare
GEHC
$34.6B
| $15.9M | 0.03% |
174,405
+10,685
| +7% | +$971K |
|
462
PJT Partners
PJT
$4.38B
| $15.8M | 0.03% |
167,464
-6,960
| -4% | -$656K |
|
463
Palantir
PLTR
$363B
| $15.7M | 0.03% |
681,173
+21,513
| +3% | +$495K |
|
464
Exelon
EXC
$43.9B
| $15.7M | 0.03% |
416,815
+143
| +0% | +$5.37K |
|
465
Devon Energy
DVN
$22.1B
| $15.5M | 0.03% |
309,401
-3,284
| -1% | -$165K |
|
466
TransDigm Group
TDG
$71.6B
| $15.5M | 0.03% |
12,574
-379
| -3% | -$467K |
|
467
Northrop Grumman
NOC
$83.2B
| $15.5M | 0.03% |
32,297
-1,117
| -3% | -$535K |
|
468
General Dynamics
GD
$86.8B
| $15.4M | 0.03% |
54,493
-1,401
| -3% | -$396K |
|
469
Vulcan Materials
VMC
$39B
| $15.3M | 0.03% |
56,074
+43
| +0.1% | +$11.7K |
|
470
Diamondback Energy
FANG
$40.2B
| $15.3M | 0.03% |
77,150
+1,817
| +2% | +$360K |
|
471
CONMED
CNMD
$1.7B
| $15.1M | 0.03% |
188,869
-23,985
| -11% | -$1.92M |
|
472
DoorDash
DASH
$105B
| $15.1M | 0.03% |
109,563
+3,518
| +3% | +$484K |
|
473
PG&E
PCG
$33.2B
| $15M | 0.03% |
896,374
-3,013
| -0.3% | -$50.5K |
|
474
Equity Residential
EQR
$25.5B
| $15M | 0.03% |
237,943
-7,382
| -3% | -$466K |
|
475
AerCap
AER
$22B
| $15M | 0.03% |
172,353
+29,253
| +20% | +$2.54M |
|