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 | |
|---|---|---|---|---|---|---|
801
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.48M | ﹤0.01% |
148,874
| – | – |
|
802
Takeda Pharmaceutical
TAK
$48.6B
| $1.46M | ﹤0.01% |
105,073
| – | – |
|
803
Perrigo
PRGO
$3.12B
| $1.42M | ﹤0.01% |
44,174
| – | – |
|
804
Jabil
JBL
$22.5B
| $1.39M | ﹤0.01% |
10,343
-802
| -7% | -$107K |
|
805
Xenon Pharmaceuticals
XENE
$3.02B
| $1.38M | ﹤0.01% |
32,036
| – | – |
|
|
JKS
806
JinkoSolar
JKS
$1.32B
| $1.35M | ﹤0.01% |
53,602
+31,009
| +137% | +$781K |
|
807
Dentsply Sirona
XRAY
$2.92B
| $1.34M | ﹤0.01% |
40,512
-70,982
| -64% | -$2.36M |
|
808
GlobalFoundries
GFS
$18.5B
| $1.33M | ﹤0.01% |
25,453
-551
| -2% | -$28.7K |
|
809
Ralph Lauren
RL
$18.9B
| $1.32M | ﹤0.01% |
7,030
-243
| -3% | -$45.6K |
|
810
Mohawk Industries
MHK
$8.65B
| $1.31M | ﹤0.01% |
10,017
-187
| -2% | -$24.5K |
|
811
Liberty Global Class C
LBTYK
$4.12B
| $1.28M | ﹤0.01% |
72,759
-8,714
| -11% | -$154K |
|
812
Performance Food Group
PFGC
$16.5B
| $1.28M | ﹤0.01% |
17,161
-723
| -4% | -$54K |
|
813
GDS Holdings
GDS
$6.35B
| $1.28M | ﹤0.01% |
192,600
-408
| -0.2% | -$2.71K |
|
814
First Industrial Realty Trust
FR
$6.92B
| $1.27M | ﹤0.01% |
24,135
-1,210
| -5% | -$63.6K |
|
815
News Corp Class B
NWS
$18.8B
| $1.25M | ﹤0.01% |
46,174
-1,104
| -2% | -$29.9K |
|
816
Waste Connections
WCN
$46.1B
| $1.25M | ﹤0.01% |
7,247
-595
| -8% | -$102K |
|
817
EQT Corp
EQT
$32.2B
| $1.22M | ﹤0.01% |
32,900
-2,466
| -7% | -$91.4K |
|
|
SAGE
818
DELISTED
Sage Therapeutics
SAGE
| $1.21M | ﹤0.01% |
64,801
| – | – |
|
819
Ryman Hospitality Properties
RHP
$6.35B
| $1.18M | ﹤0.01% |
10,190
-507
| -5% | -$58.6K |
|
820
National Health Investors
NHI
$3.72B
| $1.14M | ﹤0.01% |
18,076
+408
| +2% | +$25.6K |
|
821
Tapestry
TPR
$21.7B
| $1.12M | ﹤0.01% |
23,566
+6,196
| +36% | +$294K |
|
822
JD.com
JD
$44.6B
| $1.08M | ﹤0.01% |
39,561
-13,983
| -26% | -$383K |
|
|
IGR
823
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.04M | ﹤0.01% |
193,046
| – | – |
|
824
Kanzhun
BZ
$11.1B
| $1.03M | ﹤0.01% |
58,814
+758
| +1% | +$13.3K |
|
825
Canadian Solar
CSIQ
$748M
| $1.03M | ﹤0.01% |
52,147
+23,293
| +81% | +$460K |
|