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 | |
|---|---|---|---|---|---|---|
626
Qorvo
QRVO
$8.5B
| $6.45M | 0.01% |
56,213
+1,149
| +2% | +$132K |
|
627
First Citizens BancShares
FCNCA
$25.2B
| $6.32M | 0.01% |
3,865
+56
| +1% | +$91.6K |
|
628
KE Holdings
BEKE
$22.7B
| $6.31M | 0.01% |
459,453
+11,655
| +3% | +$160K |
|
629
Huntington Ingalls Industries
HII
$10.6B
| $6.3M | 0.01% |
21,624
+45
| +0.2% | +$13.1K |
|
630
Roblox
RBLX
$89.1B
| $6.23M | 0.01% |
163,135
+5,715
| +4% | +$218K |
|
631
Conagra Brands
CAG
$9.32B
| $6.23M | 0.01% |
210,135
-4,924
| -2% | -$146K |
|
632
Zoom
ZM
$25.5B
| $6.2M | 0.01% |
94,885
+4,766
| +5% | +$312K |
|
633
KeyCorp
KEY
$21B
| $6.18M | 0.01% |
390,847
-99
| -0% | -$1.57K |
|
|
LTC
634
LTC Properties
LTC
$1.69B
| $6.17M | 0.01% |
189,676
-302
| -0.2% | -$9.82K |
|
635
Caesars Entertainment
CZR
$5.49B
| $6.07M | 0.01% |
138,767
+3,338
| +2% | +$146K |
|
636
LivaNova
LIVN
$3.18B
| $6.07M | 0.01% |
108,480
| – | – |
|
637
Immunovant
IMVT
$2.85B
| $6.06M | 0.01% |
187,636
-140,070
| -43% | -$4.53M |
|
638
Loews
L
$19.9B
| $6.05M | 0.01% |
77,324
-309
| -0.4% | -$24.2K |
|
639
Delta Air Lines
DAL
$40.3B
| $6.02M | 0.01% |
125,858
-54,956
| -30% | -$2.63M |
|
640
Manhattan Associates
MANH
$13.3B
| $5.99M | 0.01% |
23,942
-311
| -1% | -$77.8K |
|
641
iShares Biotechnology ETF
IBB
$5.76B
| $5.99M | 0.01% |
43,634
| – | – |
|
642
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.97M | 0.01% |
102,728
+35,897
| +54% | +$2.09M |
|
|
LOMA
643
Loma Negra
LOMA
$932M
| $5.96M | 0.01% |
892,800
| – | – |
|
644
Zscaler
ZS
$43.8B
| $5.94M | 0.01% |
30,841
+807
| +3% | +$155K |
|
645
GoDaddy
GDDY
$20.5B
| $5.87M | 0.01% |
49,483
-1,870
| -4% | -$222K |
|
646
Universal Health Services
UHS
$11.8B
| $5.83M | 0.01% |
31,945
+4,932
| +18% | +$900K |
|
647
CarMax
KMX
$9.21B
| $5.77M | 0.01% |
66,211
-6
| -0% | -$523 |
|
648
International Paper
IP
$25B
| $5.66M | 0.01% |
145,175
-43
| -0% | -$1.68K |
|
649
Check Point Software Technologies
CHKP
$21.1B
| $5.63M | 0.01% |
34,353
+606
| +2% | +$99.4K |
|
650
Globe Life
GL
$11.4B
| $5.6M | 0.01% |
48,107
+1,947
| +4% | +$227K |
|