Aberdeen Group Portfolio holdings
AUM
$58.8B
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
+$51B
(+11%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
986
New
26
Increased
433
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 | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$59.8B
| $212M | 0.42% |
220,249
+349
| +0.2% | +$336K |
|
52
Digital Realty Trust
DLR
$55.1B
| $203M | 0.4% |
1,410,951
+190,285
| +16% | +$27.4M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $202M | 0.4% |
3,719,003
-174,317
| -4% | -$9.45M |
|
54
S&P Global
SPGI
$165B
| $199M | 0.39% |
468,482
+13,995
| +3% | +$5.95M |
|
55
Prologis
PLD
$103B
| $197M | 0.39% |
1,513,457
-20,786
| -1% | -$2.71M |
|
56
Applied Materials
AMAT
$124B
| $196M | 0.38% |
948,690
+46,610
| +5% | +$9.61M |
|
57
Linde
LIN
$221B
| $191M | 0.37% |
410,925
-77,745
| -16% | -$36.1M |
|
58
Cadence Design Systems
CDNS
$94.6B
| $189M | 0.37% |
607,860
+98,733
| +19% | +$30.7M |
|
59
Zoetis
ZTS
$67.6B
| $185M | 0.36% |
1,091,229
+65,911
| +6% | +$11.2M |
|
60
Lowe's Companies
LOW
$146B
| $175M | 0.34% |
685,280
+22,519
| +3% | +$5.74M |
|
61
Intuit
INTU
$187B
| $173M | 0.34% |
266,736
+10,522
| +4% | +$6.84M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $169M | 0.33% |
2,646,802
-606,831
| -19% | -$38.8M |
|
63
W.W. Grainger
GWW
$48.7B
| $168M | 0.33% |
165,608
+4,786
| +3% | +$4.87M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $168M | 0.33% |
288,631
-8,141
| -3% | -$4.73M |
|
65
ServiceNow
NOW
$191B
| $163M | 0.32% |
214,328
+7,486
| +4% | +$5.71M |
|
66
Analog Devices
ADI
$120B
| $161M | 0.32% |
814,201
-19,645
| -2% | -$3.89M |
|
67
General Mills
GIS
$26.6B
| $161M | 0.32% |
2,298,708
+82,149
| +4% | +$5.75M |
|
68
CME Group
CME
$97.1B
| $155M | 0.3% |
720,651
+27,071
| +4% | +$5.83M |
|
69
Citigroup
C
$175B
| $153M | 0.3% |
2,416,456
+138,704
| +6% | +$8.77M |
|
70
Goldman Sachs
GS
$221B
| $151M | 0.3% |
362,140
+8,183
| +2% | +$3.42M |
|
71
Medtronic
MDT
$118B
| $151M | 0.3% |
1,728,848
+60,889
| +4% | +$5.31M |
|
72
Baker Hughes
BKR
$44.4B
| $150M | 0.29% |
4,479,664
+128,212
| +3% | +$4.3M |
|
73
Oneok
OKE
$46.5B
| $150M | 0.29% |
1,870,859
+114,322
| +7% | +$9.17M |
|
74
Elevance Health
ELV
$72.4B
| $145M | 0.28% |
279,921
+1,524
| +0.5% | +$790K |
|
75
Prudential Financial
PRU
$37.8B
| $140M | 0.27% |
1,189,658
+82,448
| +7% | +$9.68M |
|