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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$72.9B
| $94.9M | 0.19% |
836,834
-110,101
| -12% | -$12.5M |
|
127
3M
MMM
$81B
| $94.6M | 0.19% |
891,697
+54,425
| +7% | +$5.77M |
|
128
Hubbell
HUBB
$22.8B
| $94.4M | 0.19% |
227,553
+20,910
| +10% | +$8.68M |
|
129
Deere & Co
DE
$127B
| $93M | 0.18% |
226,343
+3,852
| +2% | +$1.58M |
|
130
HCA Healthcare
HCA
$95.4B
| $92.6M | 0.18% |
277,752
+16,444
| +6% | +$5.48M |
|
131
Tetra Tech
TTEK
$9.45B
| $92.3M | 0.18% |
499,783
+24,463
| +5% | +$4.52M |
|
132
Veralto
VLTO
$26.1B
| $90.9M | 0.18% |
1,024,928
+40,744
| +4% | +$3.61M |
|
133
Nike
NKE
$110B
| $90.7M | 0.18% |
964,750
+19,678
| +2% | +$1.85M |
|
134
GE Aerospace
GE
$293B
| $90.1M | 0.18% |
513,469
+58,582
| +13% | +$10.3M |
|
135
MetLife
MET
$53.6B
| $90M | 0.18% |
1,214,237
-46,521
| -4% | -$3.45M |
|
136
Wells Fargo
WFC
$258B
| $89.7M | 0.18% |
1,547,483
-25,553
| -2% | -$1.48M |
|
137
Cencora
COR
$57.2B
| $89.2M | 0.17% |
366,978
+197,965
| +117% | +$48.1M |
|
138
PNC Financial Services
PNC
$80.7B
| $87.1M | 0.17% |
539,246
+34,674
| +7% | +$5.6M |
|
139
McDonald's
MCD
$226B
| $86.8M | 0.17% |
307,718
-10,872
| -3% | -$3.07M |
|
140
Micron Technology
MU
$133B
| $84.7M | 0.17% |
718,690
+32,141
| +5% | +$3.79M |
|
141
Waters Corp
WAT
$17.3B
| $83.8M | 0.16% |
243,332
+13,934
| +6% | +$4.8M |
|
142
Intercontinental Exchange
ICE
$100B
| $83.7M | 0.16% |
609,110
-11,940
| -2% | -$1.64M |
|
143
Travelers Companies
TRV
$62.3B
| $81.9M | 0.16% |
356,066
+22,239
| +7% | +$5.12M |
|
144
Valero Energy
VLO
$48.3B
| $81.6M | 0.16% |
478,290
+14,299
| +3% | +$2.44M |
|
145
ConocoPhillips
COP
$118B
| $81.5M | 0.16% |
640,711
+21,025
| +3% | +$2.68M |
|
146
Stryker
SYK
$149B
| $80.9M | 0.16% |
226,144
+6,665
| +3% | +$2.39M |
|
147
Progressive
PGR
$145B
| $80.7M | 0.16% |
390,364
+28,973
| +8% | +$5.99M |
|
|
148
Clorox
CLX
$15B
| $79.3M | 0.16% |
517,774
+319,524
| +161% | +$48.9M |
|
149
Public Storage
PSA
$51.2B
| $79.3M | 0.16% |
273,281
+2,373
| +0.9% | +$688K |
|
150
O'Reilly Automotive
ORLY
$88.1B
| $78.6M | 0.15% |
69,608
+485
| +0.7% | +$548K |
|