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 | |
|---|---|---|---|---|---|---|
951
Arrow Electronics
ARW
$6.53B
| – | – |
-18,905
| Closed | -$2.31M |
|
952
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-504,528
| Closed | -$3.02M |
|
953
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-185,471
| Closed | -$17M |
|
954
Dorman Products
DORM
$4.96B
| – | – |
-145,770
| Closed | -$12.2M |
|
955
Dynatrace
DT
$15B
| – | – |
-4,035
| Closed | -$221K |
|
956
Enel Chile
ENIC
$4.99B
| – | – |
-68,716
| Closed | -$223K |
|
957
Edgewise Therapeutics
EWTX
$1.54B
| – | – |
-150,418
| Closed | -$1.65M |
|
958
Chart Industries
GTLS
$8.96B
| – | – |
-9,756
| Closed | -$1.33M |
|
959
InMode
INMD
$911M
| – | – |
-64,351
| Closed | -$1.43M |
|
960
KB Financial Group
KB
$28.5B
| – | – |
-11,610
| Closed | -$480K |
|
961
WK Kellogg Co
KLG
$1.98B
| – | – |
-20,888
| Closed | -$274K |
|
962
LGI Homes
LGIH
$1.51B
| – | – |
-96,466
| Closed | -$12.8M |
|
963
Masimo
MASI
$7.77B
| – | – |
-14,334
| Closed | -$1.68M |
|
964
OmniAb
OABI
$230M
| – | – |
-103,708
| Closed | -$640K |
|
965
RB Global
RBA
$21.5B
| – | – |
-290,546
| Closed | -$19.4M |
|
966
RingCentral
RNG
$2.76B
| – | – |
-30,525
| Closed | -$1.04M |
|
|
SAFE
967
Safehold
SAFE
$1.14B
| – | – |
-9,023
| Closed | -$211K |
|
968
TKO Group
TKO
$15.6B
| – | – |
-145,137
| Closed | -$11.8M |
|
969
Vestis
VSTS
$595M
| – | – |
-38,862
| Closed | -$822K |
|
970
Weibo
WB
$2.83B
| – | – |
-18,665
| Closed | -$204K |
|
971
Whirlpool
WHR
$5.14B
| – | – |
-27,898
| Closed | -$3.4M |
|
972
Yeti Holdings
YETI
$2.94B
| – | – |
-382,712
| Closed | -$19.8M |
|
|
GTM
973
ZoomInfo Technologies
GTM
$3.22B
| – | – |
-100,875
| Closed | -$1.87M |
|
974
Zions Bancorporation
ZION
$8.58B
| – | – |
-11,071
| Closed | -$486K |
|
975
Zentalis Pharmaceuticals
ZNTL
$128M
| – | – |
-40,156
| Closed | -$608K |
|