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 | |
|---|---|---|---|---|---|---|
601
Alkermes
ALKS
$4.68B
| $7.44M | 0.01% |
274,767
-48,668
| -15% | -$1.32M |
|
602
Teradyne
TER
$18.4B
| $7.32M | 0.01% |
64,915
-178
| -0.3% | -$20.1K |
|
603
Citizens Financial Group
CFG
$22.3B
| $7.19M | 0.01% |
198,044
-1,216
| -0.6% | -$44.1K |
|
604
Celanese
CE
$4.91B
| $7.16M | 0.01% |
41,638
-5
| -0% | -$859 |
|
605
JB Hunt Transport Services
JBHT
$13.7B
| $7.1M | 0.01% |
35,637
-974
| -3% | -$194K |
|
606
Jack Henry & Associates
JKHY
$11.8B
| $7.08M | 0.01% |
40,760
+9,712
| +31% | +$1.69M |
|
607
Markel Group
MKL
$24.4B
| $6.99M | 0.01% |
4,592
+84
| +2% | +$128K |
|
608
Krystal Biotech
KRYS
$4.08B
| $6.94M | 0.01% |
+39,024
| New | +$6.94M |
|
|
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
| $6.92M | 0.01% |
318,901
+16,946
| +6% | +$368K |
|
610
GeoPark
GPRK
$325M
| $6.91M | 0.01% |
719,674
+41,630
| +6% | +$400K |
|
611
Carnival Corp
CCL
$43.3B
| $6.89M | 0.01% |
421,659
+4,534
| +1% | +$74.1K |
|
612
Tyson Foods
TSN
$19.9B
| $6.88M | 0.01% |
117,161
-56
| -0% | -$3.29K |
|
613
Akamai
AKAM
$11.2B
| $6.84M | 0.01% |
62,886
-797
| -1% | -$86.7K |
|
614
Live Nation Entertainment
LYV
$39.4B
| $6.83M | 0.01% |
64,607
-241
| -0.4% | -$25.5K |
|
615
Jazz Pharmaceuticals
JAZZ
$7.78B
| $6.76M | 0.01% |
56,162
-68
| -0.1% | -$8.19K |
|
616
CF Industries
CF
$13.7B
| $6.76M | 0.01% |
81,198
-3,516
| -4% | -$293K |
|
617
Xcel Energy
XEL
$42.4B
| $6.75M | 0.01% |
125,548
-3,323
| -3% | -$179K |
|
618
W.P. Carey
WPC
$14.7B
| $6.73M | 0.01% |
119,218
+250
| +0.2% | +$14.1K |
|
619
Albemarle
ALB
$8.51B
| $6.69M | 0.01% |
50,771
+85
| +0.2% | +$11.2K |
|
620
Coupang
CPNG
$58B
| $6.6M | 0.01% |
370,726
+6,748
| +2% | +$120K |
|
621
Ultragenyx Pharmaceutical
RARE
$3.03B
| $6.59M | 0.01% |
141,117
| – | – |
|
622
Lamb Weston
LW
$7.98B
| $6.49M | 0.01% |
60,924
-35
| -0.1% | -$3.73K |
|
623
J.M. Smucker
SJM
$11.8B
| $6.48M | 0.01% |
51,517
+6,709
| +15% | +$844K |
|
624
United Therapeutics
UTHR
$18.1B
| $6.48M | 0.01% |
28,212
-64
| -0.2% | -$14.7K |
|
625
Zebra Technologies
ZBRA
$15.8B
| $6.47M | 0.01% |
21,472
-3
| -0% | -$904 |
|