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 |
Walmart
WMT
|
$74.6M |
| 3 |
Microsoft
MSFT
|
$74M |
| 4 |
Cardinal Health
CAH
|
$63.7M |
| 5 |
Williams-Sonoma
WSM
|
$49.9M |
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 | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.5B
| $120M | 0.24% |
1,257,060
-48,794
| -4% | -$4.66M |
|
102
CBRE Group
CBRE
$46.9B
| $120M | 0.23% |
1,229,018
+54,753
| +5% | +$5.32M |
|
103
Welltower
WELL
$113B
| $117M | 0.23% |
1,256,481
+79,563
| +7% | +$7.43M |
|
104
Marvell Technology
MRVL
$53.6B
| $116M | 0.23% |
1,640,919
-52,931
| -3% | -$3.75M |
|
105
Target
TGT
$41.9B
| $116M | 0.23% |
652,067
+14,408
| +2% | +$2.55M |
|
106
Deckers Outdoor
DECK
$18.4B
| $115M | 0.23% |
122,008
+32,476
| +36% | +$30.6M |
|
107
Comcast
CMCSA
$125B
| $115M | 0.23% |
2,646,721
-450,952
| -15% | -$19.5M |
|
108
Philip Morris
PM
$254B
| $114M | 0.22% |
1,248,380
-9,408
| -0.7% | -$862K |
|
|
109
Walmart
WMT
$785B
| $112M | 0.22% |
1,856,310
+1,239,539
| +201% | +$74.6M |
|
110
Globant
GLOB
$2.8B
| $107M | 0.21% |
529,859
-64,781
| -11% | -$13.1M |
|
111
McKesson
MCK
$85.5B
| $107M | 0.21% |
198,468
-5,481
| -3% | -$2.94M |
|
112
Crown Castle
CCI
$42.9B
| $105M | 0.21% |
994,401
+74,452
| +8% | +$7.88M |
|
113
Agilent Technologies
A
$35.4B
| $105M | 0.21% |
720,523
-2,985
| -0.4% | -$434K |
|
114
Intuitive Surgical
ISRG
$160B
| $104M | 0.2% |
260,300
+406
| +0.2% | +$162K |
|
115
Fiserv
FI
$74B
| $103M | 0.2% |
645,938
+9,434
| +1% | +$1.51M |
|
116
Public Service Enterprise Group
PEG
$40.5B
| $102M | 0.2% |
1,534,211
+97,646
| +7% | +$6.52M |
|
117
Qualcomm
QCOM
$169B
| $102M | 0.2% |
601,760
+11,256
| +2% | +$1.91M |
|
118
AstraZeneca
AZN
$254B
| $101M | 0.2% |
1,496,076
+75,200
| +5% | +$5.09M |
|
119
Weyerhaeuser
WY
$17.9B
| $99.9M | 0.2% |
2,781,715
+167,058
| +6% | +$6M |
|
120
Biogen
BIIB
$20.8B
| $98.3M | 0.19% |
455,864
+18,789
| +4% | +$4.05M |
|
121
Oracle
ORCL
$629B
| $98M | 0.19% |
780,507
+108,006
| +16% | +$13.6M |
|
122
Uber
UBER
$195B
| $97.5M | 0.19% |
1,266,001
+62,040
| +5% | +$4.78M |
|
123
Hewlett Packard
HPE
$30B
| $96.2M | 0.19% |
5,428,306
+380,053
| +8% | +$6.74M |
|
124
Canadian Pacific Kansas City
CP
$70.1B
| $95.4M | 0.19% |
1,082,180
+145,282
| +16% | +$12.8M |
|
125
Phillips 66
PSX
$52.9B
| $95.3M | 0.19% |
583,427
-19,699
| -3% | -$3.22M |
|