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 | |
|---|---|---|---|---|---|---|
751
Coursera
COUR
$1.84B
| $2.58M | 0.01% |
183,750
+2,434
| +1% | +$34.1K |
|
752
Grab
GRAB
$21B
| $2.54M | 0.01% |
809,065
+91,271
| +13% | +$287K |
|
753
A.O. Smith
AOS
$10.3B
| $2.47M | ﹤0.01% |
27,640
-912
| -3% | -$81.6K |
|
754
Medical Properties Trust
MPW
$2.77B
| $2.44M | ﹤0.01% |
518,218
-8,920
| -2% | -$41.9K |
|
755
Fulcrum Therapeutics
FULC
$414M
| $2.43M | ﹤0.01% |
256,888
| – | – |
|
756
BILL Holdings
BILL
$5.24B
| $2.41M | ﹤0.01% |
35,055
-115
| -0.3% | -$7.9K |
|
757
Voya Financial
VOYA
$7.38B
| $2.41M | ﹤0.01% |
32,554
-48
| -0.1% | -$3.55K |
|
758
Remitly
RELY
$4.02B
| $2.39M | ﹤0.01% |
115,253
+1,508
| +1% | +$31.3K |
|
759
WIX.com
WIX
$8.52B
| $2.39M | ﹤0.01% |
17,384
-708
| -4% | -$97.3K |
|
760
United Airlines
UAL
$34.5B
| $2.37M | ﹤0.01% |
49,557
-2,242
| -4% | -$107K |
|
761
EXL Service
EXLS
$7.26B
| $2.35M | ﹤0.01% |
73,847
-2,463
| -3% | -$78.3K |
|
762
Philips
PHG
$26.5B
| $2.3M | ﹤0.01% |
123,708
| – | – |
|
763
Liberty Broadband Class C
LBRDK
$8.61B
| $2.29M | ﹤0.01% |
40,079
-142
| -0.4% | -$8.13K |
|
764
Sixth Street Specialty
TSLX
$2.32B
| $2.25M | ﹤0.01% |
105,057
| – | – |
|
765
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $2.16M | ﹤0.01% |
48,970
| – | – |
|
766
STAG Industrial
STAG
$6.9B
| $2.14M | ﹤0.01% |
55,698
-1,317
| -2% | -$50.6K |
|
767
SPDR Gold Trust
GLD
$112B
| $2.12M | ﹤0.01% |
10,329
+2,629
| +34% | +$541K |
|
768
ZTO Express
ZTO
$14.7B
| $2.09M | ﹤0.01% |
99,885
-26,897
| -21% | -$563K |
|
769
uniQure
QURE
$985M
| $2.08M | ﹤0.01% |
400,480
| – | – |
|
770
Infosys
INFY
$67.9B
| $2.08M | ﹤0.01% |
116,073
+86,652
| +295% | +$1.55M |
|
771
FS KKR Capital
FSK
$5.08B
| $2.08M | ﹤0.01% |
109,107
| – | – |
|
772
Blue Owl Capital
OBDC
$7.33B
| $2.05M | ﹤0.01% |
133,141
| – | – |
|
773
TAL Education Group
TAL
$6.17B
| $2.03M | ﹤0.01% |
179,245
-107,233
| -37% | -$1.22M |
|
774
iShares MSCI Ireland ETF
EIRL
$60.4M
| $2.03M | ﹤0.01% |
29,205
| – | – |
|
775
Assurant
AIZ
$10.7B
| $2M | ﹤0.01% |
10,636
-366
| -3% | -$68.9K |
|