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% |
