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 | |
|---|---|---|---|---|---|---|
651
Federal Realty Investment Trust
FRT
$8.66B
| $5.6M | 0.01% |
54,808
+6,793
| +14% | +$694K |
|
652
MGM Resorts International
MGM
$9.8B
| $5.57M | 0.01% |
117,888
-8,484
| -7% | -$401K |
|
|
HPP
653
Hudson Pacific Properties
HPP
$1.11B
| $5.56M | 0.01% |
862,367
+2,566
| +0.3% | +$16.6K |
|
654
TransUnion
TRU
$18.3B
| $5.54M | 0.01% |
69,370
+980
| +1% | +$78.2K |
|
655
Revvity
RVTY
$9.87B
| $5.5M | 0.01% |
52,408
-201
| -0.4% | -$21.1K |
|
|
WRK
656
DELISTED
WestRock Company
WRK
| $5.49M | 0.01% |
111,034
-920
| -0.8% | -$45.5K |
|
657
89bio
ETNB
$1.28B
| $5.48M | 0.01% |
470,387
+256,195
| +120% | +$2.98M |
|
658
Americold
COLD
$3.84B
| $5.42M | 0.01% |
217,456
-371,745
| -63% | -$9.26M |
|
659
New Fortress Energy
NFE
$398M
| $5.26M | 0.01% |
172,060
-13,418
| -7% | -$410K |
|
660
Alliant Energy
LNT
$16.4B
| $5.25M | 0.01% |
104,251
+574
| +0.6% | +$28.9K |
|
661
Burlington
BURL
$17.7B
| $5.24M | 0.01% |
22,584
+334
| +2% | +$77.6K |
|
662
FMC
FMC
$4.6B
| $5.23M | 0.01% |
82,050
-259,918
| -76% | -$16.6M |
|
663
Procept Biorobotics
PRCT
$2.2B
| $5.17M | 0.01% |
104,707
-1,293
| -1% | -$63.9K |
|
|
JNPR
664
DELISTED
Juniper Networks
JNPR
| $5.16M | 0.01% |
139,349
-31,160
| -18% | -$1.15M |
|
665
Ardelyx
ARDX
$1.58B
| $5.12M | 0.01% |
700,865
-132,749
| -16% | -$969K |
|
666
Akero Therapeutics
AKRO
$3.57B
| $5.03M | 0.01% |
199,237
+127,695
| +178% | +$3.23M |
|
|
MRNS
667
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $5M | 0.01% |
552,572
| – | – |
|
668
Eastman Chemical
EMN
$7.76B
| $4.98M | 0.01% |
49,728
| – | – |
|
669
SS&C Technologies
SSNC
$21.7B
| $4.9M | 0.01% |
76,130
+1,087
| +1% | +$70K |
|
670
Vodafone
VOD
$28.6B
| $4.85M | 0.01% |
544,900
-1,383,500
| -72% | -$12.3M |
|
671
Match Group
MTCH
$9.19B
| $4.83M | 0.01% |
133,002
-688
| -0.5% | -$25K |
|
672
Fidelity National Financial
FNF
$16.3B
| $4.82M | 0.01% |
90,688
+1,314
| +1% | +$69.8K |
|
673
Bath & Body Works
BBWI
$5.82B
| $4.81M | 0.01% |
96,207
-139
| -0.1% | -$6.95K |
|
674
F5
FFIV
$18.7B
| $4.75M | 0.01% |
25,080
-1,496
| -6% | -$284K |
|
675
Crinetics Pharmaceuticals
CRNX
$3.44B
| $4.74M | 0.01% |
101,196
| – | – |
|