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 | |
|---|---|---|---|---|---|---|
551
Skyworks Solutions
SWKS
$11.2B
| $9.71M | 0.02% |
89,684
-347
| -0.4% | -$37.6K |
|
552
Rollins
ROL
$27.4B
| $9.68M | 0.02% |
209,125
-11,742
| -5% | -$543K |
|
553
Trex
TREX
$6.93B
| $9.67M | 0.02% |
96,955
-7,353
| -7% | -$733K |
|
554
Everest Group
EG
$14.3B
| $9.66M | 0.02% |
24,305
+153
| +0.6% | +$60.8K |
|
555
BioNTech
BNTX
$27B
| $9.58M | 0.02% |
103,858
| – | – |
|
556
DTE Energy
DTE
$28.4B
| $9.58M | 0.02% |
85,396
+37,494
| +78% | +$4.2M |
|
557
Brown & Brown
BRO
$31.3B
| $9.51M | 0.02% |
108,667
-11,207
| -9% | -$981K |
|
558
Ionis Pharmaceuticals
IONS
$9.76B
| $9.51M | 0.02% |
219,421
+83,002
| +61% | +$3.6M |
|
559
Sun Communities
SUI
$16.2B
| $9.47M | 0.02% |
73,620
-2,918
| -4% | -$375K |
|
560
Nu Holdings
NU
$71.2B
| $9.46M | 0.02% |
792,943
+25,446
| +3% | +$304K |
|
561
Guardant Health
GH
$7.5B
| $9.44M | 0.02% |
457,791
+111,707
| +32% | +$2.3M |
|
562
Regency Centers
REG
$13.4B
| $9.38M | 0.02% |
154,866
-55,000
| -26% | -$3.33M |
|
563
Nasdaq
NDAQ
$53.6B
| $9.34M | 0.02% |
147,955
-344
| -0.2% | -$21.7K |
|
564
Vipshop
VIPS
$8.45B
| $9.31M | 0.02% |
562,429
-9,419
| -2% | -$156K |
|
565
Corpay
CPAY
$22.4B
| $9.31M | 0.02% |
30,166
+42
| +0.1% | +$13K |
|
566
Packaging Corp of America
PKG
$19.8B
| $9.27M | 0.02% |
48,872
+140
| +0.3% | +$26.6K |
|
|
ITCI
567
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.26M | 0.02% |
133,822
+75,127
| +128% | +$5.2M |
|
568
Western Digital
WDC
$31.9B
| $9.21M | 0.02% |
178,637
+1,261
| +0.7% | +$65K |
|
569
Camden Property Trust
CPT
$11.9B
| $9.13M | 0.02% |
92,816
+40,033
| +76% | +$3.94M |
|
570
Royal Bank of Canada
RY
$204B
| $9.08M | 0.02% |
90,000
-10,000
| -10% | -$1.01M |
|
571
Leidos
LDOS
$23B
| $9.01M | 0.02% |
68,750
+12,516
| +22% | +$1.64M |
|
572
The Mosaic Company
MOS
$10.3B
| $8.96M | 0.02% |
276,134
-126,899
| -31% | -$4.12M |
|
573
W.R. Berkley
WRB
$27.3B
| $8.95M | 0.02% |
151,868
-279
| -0.2% | -$16.5K |
|
574
Coterra Energy
CTRA
$18.3B
| $8.74M | 0.02% |
313,592
-15,685
| -5% | -$437K |
|
575
Domino's
DPZ
$15.7B
| $8.68M | 0.02% |
17,464
-1,111
| -6% | -$552K |
|