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 | |
|---|---|---|---|---|---|---|
676
Adecoagro
AGRO
$803M
| $4.73M | 0.01% |
429,226
-440,141
| -51% | -$4.85M |
|
677
NIO
NIO
$13.8B
| $4.73M | 0.01% |
1,050,059
+93,382
| +10% | +$420K |
|
678
NiSource
NI
$19B
| $4.72M | 0.01% |
170,742
-42,929
| -20% | -$1.19M |
|
679
Paycom
PAYC
$12.4B
| $4.68M | 0.01% |
23,492
+4
| +0% | +$796 |
|
680
Vertiv
VRT
$47B
| $4.63M | 0.01% |
56,697
-18,727
| -25% | -$1.53M |
|
681
Smith & Nephew
SNN
$16.8B
| $4.61M | 0.01% |
181,710
| – | – |
|
682
Bio-Techne
TECH
$8.43B
| $4.61M | 0.01% |
65,440
+127
| +0.2% | +$8.94K |
|
|
RCM
683
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.6M | 0.01% |
356,851
| – | – |
|
684
Equitable Holdings
EQH
$15.9B
| $4.59M | 0.01% |
120,640
-2,353
| -2% | -$89.4K |
|
685
Wynn Resorts
WYNN
$12.6B
| $4.54M | 0.01% |
44,407
-214
| -0.5% | -$21.9K |
|
686
DocuSign
DOCU
$16.1B
| $4.49M | 0.01% |
75,316
+1,083
| +1% | +$64.5K |
|
687
APA Corp
APA
$8.06B
| $4.48M | 0.01% |
130,260
+547
| +0.4% | +$18.8K |
|
688
Teleflex
TFX
$5.77B
| $4.45M | 0.01% |
19,681
-6
| -0% | -$1.36K |
|
689
Liberty Media Series C
FWONK
$25.1B
| $4.45M | 0.01% |
67,778
+986
| +1% | +$64.7K |
|
690
Ameren
AEE
$26.8B
| $4.42M | 0.01% |
59,740
-1,588
| -3% | -$117K |
|
691
BridgeBio Pharma
BBIO
$10.1B
| $4.4M | 0.01% |
142,247
-142,746
| -50% | -$4.41M |
|
692
Corporacion America
CAAP
$3.14B
| $4.32M | 0.01% |
256,939
-1,600
| -0.6% | -$26.9K |
|
693
HEICO Class A
HEI.A
$34.6B
| $4.31M | 0.01% |
28,000
+564
| +2% | +$86.8K |
|
694
Petrobras
PBR
$79.8B
| $4.31M | 0.01% |
283,167
| – | – |
|
695
Brown-Forman Class B
BF.B
$13.1B
| $4.26M | 0.01% |
82,462
+569
| +0.7% | +$29.4K |
|
696
Flex
FLEX
$20.9B
| $4.25M | 0.01% |
148,716
-45,721
| -24% | -$1.31M |
|
|
CTLT
697
DELISTED
CATALENT, INC.
CTLT
| $4.25M | 0.01% |
75,330
-117,113
| -61% | -$6.61M |
|
698
Intellia Therapeutics
NTLA
$1.21B
| $4.24M | 0.01% |
154,269
| – | – |
|
699
News Corp Class A
NWSA
$16.6B
| $4.18M | 0.01% |
159,687
-55
| -0% | -$1.44K |
|
700
Henry Schein
HSIC
$8.19B
| $4.13M | 0.01% |
54,671
-5
| -0% | -$378 |
|