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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$23.5B
| $11.5M | 0.02% |
1,416
-234
| -14% | -$1.9M |
|
527
Dover
DOV
$24.4B
| $11.4M | 0.02% |
64,421
+16
| +0% | +$2.84K |
|
528
Avery Dennison
AVY
$13.1B
| $11.4M | 0.02% |
51,068
-1,277
| -2% | -$285K |
|
529
Fox Factory Holding Corp
FOXF
$1.22B
| $11.4M | 0.02% |
218,187
+1,795
| +0.8% | +$93.5K |
|
530
FIVE9
FIVN
$2.06B
| $11.3M | 0.02% |
+182,624
| New | +$11.3M |
|
531
Howmet Aerospace
HWM
$71.8B
| $11.3M | 0.02% |
165,037
-16,134
| -9% | -$1.1M |
|
|
PARA
532
DELISTED
Paramount Global Class B
PARA
| $11.3M | 0.02% |
957,641
+67,718
| +8% | +$797K |
|
533
Apellis Pharmaceuticals
APLS
$3.55B
| $11.2M | 0.02% |
189,813
+20,762
| +12% | +$1.22M |
|
534
Atlassian
TEAM
$45.2B
| $11.1M | 0.02% |
56,905
+819
| +1% | +$160K |
|
535
Builders FirstSource
BLDR
$16.5B
| $10.8M | 0.02% |
51,868
+10
| +0% | +$2.09K |
|
536
M&T Bank
MTB
$31.2B
| $10.8M | 0.02% |
73,955
+1,095
| +2% | +$159K |
|
537
WEC Energy
WEC
$34.7B
| $10.7M | 0.02% |
130,340
+450
| +0.3% | +$37K |
|
538
Fifth Third Bancorp
FITB
$30.2B
| $10.6M | 0.02% |
284,807
+78
| +0% | +$2.9K |
|
539
Denali Therapeutics
DNLI
$2.26B
| $10.6M | 0.02% |
516,019
+191,190
| +59% | +$3.92M |
|
540
Sanofi
SNY
$113B
| $10.6M | 0.02% |
217,745
+59,100
| +37% | +$2.87M |
|
541
Corning
GLW
$61B
| $10.6M | 0.02% |
320,363
+22
| +0% | +$725 |
|
542
Jacobs Solutions
J
$17.4B
| $10.5M | 0.02% |
82,553
+16,720
| +25% | +$2.13M |
|
543
Raymond James Financial
RJF
$33B
| $10.4M | 0.02% |
81,276
+10
| +0% | +$1.28K |
|
544
CoreCivic
CXW
$2.11B
| $10.2M | 0.02% |
654,600
-3,900
| -0.6% | -$60.9K |
|
545
Take-Two Interactive
TTWO
$44.2B
| $10.2M | 0.02% |
68,673
+72
| +0.1% | +$10.7K |
|
546
Cincinnati Financial
CINF
$24B
| $10.2M | 0.02% |
82,045
-2,936
| -3% | -$365K |
|
547
Cloudflare
NET
$74.7B
| $9.97M | 0.02% |
102,952
+3,267
| +3% | +$316K |
|
548
Inspire Medical Systems
INSP
$2.56B
| $9.87M | 0.02% |
45,961
| – | – |
|
549
Masco
MAS
$15.9B
| $9.73M | 0.02% |
123,386
+26,334
| +27% | +$2.08M |
|
550
Atmos Energy
ATO
$26.7B
| $9.73M | 0.02% |
81,844
+999
| +1% | +$119K |
|