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 | |
|---|---|---|---|---|---|---|
576
Principal Financial Group
PFG
$17.8B
| $8.62M | 0.02% |
99,854
-619
| -0.6% | -$53.4K |
|
577
Snap-on
SNA
$17.1B
| $8.49M | 0.02% |
28,647
+953
| +3% | +$282K |
|
578
Darden Restaurants
DRI
$24.6B
| $8.46M | 0.02% |
50,586
-19
| -0% | -$3.18K |
|
579
Teva Pharmaceuticals
TEVA
$22.1B
| $8.45M | 0.02% |
598,707
+86,721
| +17% | +$1.22M |
|
580
Teledyne Technologies
TDY
$25.6B
| $8.41M | 0.02% |
19,590
+20
| +0.1% | +$8.59K |
|
581
Incyte
INCY
$16.9B
| $8.34M | 0.02% |
146,380
-47
| -0% | -$2.68K |
|
582
Cboe Global Markets
CBOE
$24.5B
| $8.27M | 0.02% |
45,003
-1,490
| -3% | -$274K |
|
583
Seagate
STX
$40.2B
| $8.24M | 0.02% |
88,548
+205
| +0.2% | +$19.1K |
|
584
Acadia Healthcare
ACHC
$2.08B
| $8.18M | 0.02% |
103,293
+2,381
| +2% | +$189K |
|
585
OneMain Financial
OMF
$7.27B
| $8.17M | 0.02% |
160,000
| – | – |
|
586
Viatris
VTRS
$12.2B
| $8.1M | 0.02% |
678,158
+2,735
| +0.4% | +$32.7K |
|
587
Tyler Technologies
TYL
$24.5B
| $8.09M | 0.02% |
19,045
-704
| -4% | -$299K |
|
588
Omnicom Group
OMC
$15.3B
| $8.02M | 0.02% |
82,854
-1,431
| -2% | -$138K |
|
589
Clearway Energy Class C
CWEN
$3.34B
| $7.86M | 0.02% |
340,800
-1,600
| -0.5% | -$36.9K |
|
|
MRO
590
DELISTED
Marathon Oil Corporation
MRO
| $7.83M | 0.02% |
276,235
-17,615
| -6% | -$499K |
|
591
Natera
NTRA
$23B
| $7.81M | 0.02% |
85,386
+34,078
| +66% | +$3.12M |
|
592
Textron
TXT
$14.7B
| $7.8M | 0.02% |
81,345
-20
| -0% | -$1.92K |
|
593
Expedia Group
EXPE
$26.9B
| $7.79M | 0.02% |
56,537
-3,368
| -6% | -$464K |
|
594
Ares Management
ARES
$38.7B
| $7.78M | 0.02% |
58,511
+56,565
| +2,907% | +$7.52M |
|
595
Exact Sciences
EXAS
$10.2B
| $7.62M | 0.01% |
110,333
+4,227
| +4% | +$292K |
|
596
EPAM Systems
EPAM
$9.16B
| $7.58M | 0.01% |
27,463
-392
| -1% | -$108K |
|
597
VeriSign
VRSN
$26.4B
| $7.58M | 0.01% |
39,999
-6,086
| -13% | -$1.15M |
|
598
UDR
UDR
$12.8B
| $7.5M | 0.01% |
200,553
-3,430
| -2% | -$128K |
|
599
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.48M | 0.01% |
83,162
-78,107
| -48% | -$7.02M |
|
600
Pinterest
PINS
$25.8B
| $7.45M | 0.01% |
214,991
-206
| -0.1% | -$7.14K |
|