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 | |
|---|---|---|---|---|---|---|
476
T Rowe Price
TROW
$23.8B
| $14.9M | 0.03% |
122,460
+333
| +0.3% | +$40.6K |
|
477
Monolithic Power Systems
MPWR
$41.5B
| $14.8M | 0.03% |
21,846
+1,031
| +5% | +$698K |
|
478
Oculis Holding
OCS
$901M
| $14.8M | 0.03% |
1,228,042
-224,699
| -15% | -$2.71M |
|
479
ON Semiconductor
ON
$20.1B
| $14.8M | 0.03% |
200,759
-4
| -0% | -$294 |
|
480
Global Payments
GPN
$21.3B
| $14.6M | 0.03% |
109,026
-209
| -0.2% | -$27.9K |
|
481
LyondellBasell Industries
LYB
$17.7B
| $14.6M | 0.03% |
142,321
+664
| +0.5% | +$67.9K |
|
482
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $14.5M | 0.03% |
183,528
-43,007
| -19% | -$3.4M |
|
483
Dollar General
DG
$24.1B
| $14.3M | 0.03% |
91,911
+43
| +0% | +$6.71K |
|
484
Pultegroup
PHM
$27.7B
| $14.3M | 0.03% |
118,915
+1,181
| +1% | +$142K |
|
485
IDEX
IEX
$12.4B
| $14.3M | 0.03% |
58,571
+2,117
| +4% | +$517K |
|
486
Verisk Analytics
VRSK
$37.8B
| $14.2M | 0.03% |
60,295
-29
| -0% | -$6.84K |
|
487
Ally Financial
ALLY
$12.7B
| $14.2M | 0.03% |
349,705
+19,672
| +6% | +$798K |
|
|
DFS
488
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.03% |
108,147
+1,276
| +1% | +$167K |
|
489
ReNew
RNW
$2.83B
| $14.2M | 0.03% |
2,360,083
-2,808,909
| -54% | -$16.9M |
|
490
Hormel Foods
HRL
$14.1B
| $14.1M | 0.03% |
403,726
+23,402
| +6% | +$816K |
|
491
Warner Bros
WBD
$30B
| $14M | 0.03% |
1,606,510
+48,832
| +3% | +$426K |
|
492
Essential Utilities
WTRG
$11B
| $13.9M | 0.03% |
375,617
-25,379
| -6% | -$940K |
|
493
Yum China
YUMC
$16.5B
| $13.8M | 0.03% |
346,224
+34,152
| +11% | +$1.36M |
|
494
Royal Caribbean
RCL
$95.7B
| $13.7M | 0.03% |
98,748
-16,154
| -14% | -$2.25M |
|
495
Equifax
EFX
$30.8B
| $13.7M | 0.03% |
51,156
+52
| +0.1% | +$13.9K |
|
496
Tenet Healthcare
THC
$17.3B
| $13.7M | 0.03% |
130,070
-19,000
| -13% | -$2M |
|
497
Trade Desk
TTD
$25.5B
| $13.6M | 0.03% |
155,078
+2,224
| +1% | +$194K |
|
498
Okta
OKTA
$16.1B
| $13.5M | 0.03% |
129,498
+5,806
| +5% | +$607K |
|
499
Rio Tinto
RIO
$104B
| $13.4M | 0.03% |
210,600
-4,500
| -2% | -$287K |
|
500
Kraft Heinz
KHC
$32.3B
| $13.4M | 0.03% |
362,812
+1,871
| +0.5% | +$69K |
|