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 | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$23.1B
| $13.3M | 0.03% |
25,505
-36
| -0.1% | -$18.8K |
|
502
Vaxcyte
PCVX
$4.29B
| $13.3M | 0.03% |
194,232
| – | – |
|
503
Exelixis
EXEL
$10.2B
| $13.2M | 0.03% |
557,805
-109,032
| -16% | -$2.59M |
|
504
MongoDB
MDB
$26.4B
| $13.1M | 0.03% |
36,578
+1,204
| +3% | +$432K |
|
505
Garmin
GRMN
$45.7B
| $12.7M | 0.02% |
85,448
+1,023
| +1% | +$152K |
|
506
Spotify
SPOT
$146B
| $12.5M | 0.02% |
47,459
+898
| +2% | +$237K |
|
507
Hershey
HSY
$37.6B
| $12.4M | 0.02% |
63,651
+184
| +0.3% | +$35.8K |
|
508
Gen Digital
GEN
$18.2B
| $12.4M | 0.02% |
552,375
+4,966
| +0.9% | +$111K |
|
509
Mid-America Apartment Communities
MAA
$17B
| $12.3M | 0.02% |
93,818
+8,276
| +10% | +$1.09M |
|
510
NetApp
NTAP
$23.7B
| $12.3M | 0.02% |
117,294
+1,414
| +1% | +$148K |
|
511
Entergy
ETR
$39.2B
| $12.3M | 0.02% |
232,516
+6,014
| +3% | +$318K |
|
512
Willis Towers Watson
WTW
$32.1B
| $12.3M | 0.02% |
44,599
+845
| +2% | +$232K |
|
513
Charter Communications
CHTR
$35.7B
| $12.2M | 0.02% |
42,131
-105
| -0.2% | -$30.5K |
|
514
Sea Limited
SE
$113B
| $12.2M | 0.02% |
226,926
-69,340
| -23% | -$3.72M |
|
515
eBay
EBAY
$42.3B
| $12.2M | 0.02% |
230,276
+4,852
| +2% | +$256K |
|
516
Datadog
DDOG
$47.5B
| $12.1M | 0.02% |
98,158
+3,684
| +4% | +$455K |
|
517
American Healthcare REIT
AHR
$7.2B
| $12.1M | 0.02% |
+817,996
| New | +$12.1M |
|
518
Vertex
VERX
$3.83B
| $12M | 0.02% |
+377,912
| New | +$12M |
|
519
Banco Santander Chile
BSAC
$12.1B
| $11.9M | 0.02% |
600,340
-130,232
| -18% | -$2.58M |
|
520
Align Technology
ALGN
$10.1B
| $11.9M | 0.02% |
36,249
-1,885
| -5% | -$618K |
|
521
Roivant Sciences
ROIV
$8.82B
| $11.9M | 0.02% |
1,126,987
| – | – |
|
522
Veeva Systems
VEEV
$44.7B
| $11.7M | 0.02% |
50,629
+752
| +2% | +$174K |
|
523
DiamondRock Hospitality
DRH
$1.76B
| $11.7M | 0.02% |
1,215,783
+5,825
| +0.5% | +$56K |
|
524
Dollar Tree
DLTR
$20.6B
| $11.6M | 0.02% |
87,472
+6
| +0% | +$799 |
|
525
Neurocrine Biosciences
NBIX
$14.3B
| $11.5M | 0.02% |
83,212
-421
| -0.5% | -$58.1K |
|