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 | |
|---|---|---|---|---|---|---|
76
Ferguson
FERG
$46.1B
| $140M | 0.27% |
639,112
+45,872
| +8% | +$10M |
|
77
Waste Management
WM
$90.4B
| $138M | 0.27% |
649,742
-16,410
| -2% | -$3.5M |
|
78
Cigna
CI
$80.2B
| $138M | 0.27% |
380,395
+15,008
| +4% | +$5.45M |
|
79
Idexx Laboratories
IDXX
$50.7B
| $138M | 0.27% |
255,475
+9,345
| +4% | +$5.05M |
|
80
Abbott
ABT
$230B
| $137M | 0.27% |
1,208,534
-11,969
| -1% | -$1.36M |
|
81
Autodesk
ADSK
$67.9B
| $137M | 0.27% |
525,682
+64,923
| +14% | +$16.9M |
|
82
NXP Semiconductors
NXPI
$57.5B
| $137M | 0.27% |
550,942
+169,064
| +44% | +$41.9M |
|
83
Caterpillar
CAT
$194B
| $136M | 0.27% |
371,821
+3,430
| +0.9% | +$1.26M |
|
84
Morgan Stanley
MS
$237B
| $136M | 0.27% |
1,440,786
+55,656
| +4% | +$5.24M |
|
85
Lam Research
LRCX
$124B
| $135M | 0.27% |
1,392,890
+70,200
| +5% | +$6.82M |
|
86
Cummins
CMI
$54B
| $135M | 0.27% |
458,673
+31,386
| +7% | +$9.25M |
|
87
Marsh & McLennan
MMC
$101B
| $135M | 0.26% |
654,872
+10,954
| +2% | +$2.26M |
|
88
Johnson Controls International
JCI
$68.9B
| $134M | 0.26% |
2,055,105
+49,613
| +2% | +$3.24M |
|
89
American Tower
AMT
$91.9B
| $133M | 0.26% |
674,515
-55,038
| -8% | -$10.9M |
|
90
Credicorp
BAP
$20.8B
| $133M | 0.26% |
784,858
-3,187
| -0.4% | -$540K |
|
91
Schlumberger
SLB
$52.2B
| $133M | 0.26% |
2,418,093
+126,645
| +6% | +$6.94M |
|
92
Cheniere Energy
LNG
$52.6B
| $130M | 0.25% |
806,023
+65,786
| +9% | +$10.6M |
|
93
CVS Health
CVS
$93B
| $129M | 0.25% |
1,613,348
-334,480
| -17% | -$26.7M |
|
94
Netflix
NFLX
$521B
| $128M | 0.25% |
211,269
-90
| -0% | -$54.7K |
|
95
Axon Enterprise
AXON
$56.9B
| $127M | 0.25% |
406,503
+16,606
| +4% | +$5.2M |
|
96
Xylem
XYL
$34B
| $124M | 0.24% |
957,486
+146,191
| +18% | +$18.9M |
|
97
Chevron
CVX
$318B
| $123M | 0.24% |
782,631
+9,530
| +1% | +$1.5M |
|
98
Pfizer
PFE
$141B
| $123M | 0.24% |
4,425,562
-43,737
| -1% | -$1.21M |
|
99
Charles Schwab
SCHW
$175B
| $122M | 0.24% |
1,693,065
+8,655
| +0.5% | +$626K |
|
100
lululemon athletica
LULU
$23.8B
| $122M | 0.24% |
312,606
+9,237
| +3% | +$3.61M |
|