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 | |
|---|---|---|---|---|---|---|
701
Dayforce
DAY
$10.9B
| $4.12M | 0.01% |
62,265
+280
| +0.5% | +$18.5K |
|
702
Etsy
ETSY
$5.77B
| $4.08M | 0.01% |
59,366
+714
| +1% | +$49.1K |
|
703
Super Micro Computer
SMCI
$23.8B
| $4.06M | 0.01% |
+40,180
| New | +$4.06M |
|
704
RenaissanceRe
RNR
$11.3B
| $4M | 0.01% |
16,998
+321
| +2% | +$75.4K |
|
705
Kilroy Realty
KRC
$5.05B
| $3.99M | 0.01% |
109,513
-183,828
| -63% | -$6.7M |
|
706
Xencor
XNCR
$600M
| $3.88M | 0.01% |
175,520
| – | – |
|
707
iShares MSCI India ETF
INDA
$9.34B
| $3.76M | 0.01% |
+72,805
| New | +$3.76M |
|
708
Phillips Edison & Co
PECO
$4.49B
| $3.7M | 0.01% |
103,190
-484
| -0.5% | -$17.4K |
|
709
Novartis
NVS
$249B
| $3.68M | 0.01% |
38,071
| – | – |
|
|
AMPS
710
DELISTED
Altus Power, Inc.
AMPS
| $3.68M | 0.01% |
769,300
+150,000
| +24% | +$717K |
|
711
Texas Pacific Land
TPL
$21B
| $3.67M | 0.01% |
6,339
+39
| +0.6% | +$22.6K |
|
712
Insmed
INSM
$31B
| $3.62M | 0.01% |
133,499
+33,499
| +33% | +$909K |
|
713
NRG Energy
NRG
$28.6B
| $3.61M | 0.01% |
53,275
-43,198
| -45% | -$2.92M |
|
714
Evergy
EVRG
$16.3B
| $3.6M | 0.01% |
67,474
-9,007
| -12% | -$481K |
|
715
Kenvue
KVUE
$35.4B
| $3.53M | 0.01% |
164,647
+4,434
| +3% | +$95.2K |
|
716
Franklin Resources
BEN
$12.9B
| $3.53M | 0.01% |
125,677
+4,709
| +4% | +$132K |
|
717
Annaly Capital Management
NLY
$14.2B
| $3.53M | 0.01% |
179,194
+1,930
| +1% | +$38K |
|
718
BorgWarner
BWA
$9.61B
| $3.49M | 0.01% |
100,340
-1,183
| -1% | -$41.1K |
|
719
Carlyle Group
CG
$23.2B
| $3.47M | 0.01% |
73,885
+1,429
| +2% | +$67K |
|
720
Healthcare Realty
HR
$6.35B
| $3.46M | 0.01% |
244,824
-2,738
| -1% | -$38.7K |
|
721
Tenaris
TS
$18.2B
| $3.44M | 0.01% |
87,714
| – | – |
|
722
Fiverr
FVRR
$894M
| $3.42M | 0.01% |
162,533
-4,980
| -3% | -$105K |
|
723
MarketAxess Holdings
MKTX
$6.99B
| $3.42M | 0.01% |
15,616
-368
| -2% | -$80.7K |
|
724
Pinnacle West Capital
PNW
$10.5B
| $3.41M | 0.01% |
45,632
-12,703
| -22% | -$949K |
|
725
Fox Class A
FOXA
$27.8B
| $3.34M | 0.01% |
106,784
-14,526
| -12% | -$454K |
|