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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $78.3M | 0.15% |
381,599
+96,181
| +34% | +$19.7M |
|
152
Union Pacific
UNP
$132B
| $78.1M | 0.15% |
317,593
+14,158
| +5% | +$3.48M |
|
153
Atkore
ATKR
$1.9B
| $77.6M | 0.15% |
407,526
-44,340
| -10% | -$8.44M |
|
154
Bank of New York Mellon
BK
$73.8B
| $77.3M | 0.15% |
1,341,467
+68,752
| +5% | +$3.96M |
|
155
Pinduoduo
PDD
$177B
| $76.1M | 0.15% |
654,341
+91,832
| +16% | +$10.7M |
|
|
156
Cardinal Health
CAH
$36B
| $75.6M | 0.15% |
675,159
+569,235
| +537% | +$63.7M |
|
157
Simon Property Group
SPG
$58.7B
| $75.4M | 0.15% |
481,999
+8,330
| +2% | +$1.3M |
|
158
Norfolk Southern
NSC
$62.4B
| $75.1M | 0.15% |
294,718
-80,499
| -21% | -$20.5M |
|
159
Electronic Arts
EA
$42B
| $75.1M | 0.15% |
565,864
+32,616
| +6% | +$4.33M |
|
160
Blackrock
BLK
$170B
| $74.9M | 0.15% |
89,887
+2,524
| +3% | +$2.1M |
|
161
West Pharmaceutical
WST
$17.9B
| $74.9M | 0.15% |
189,370
+7,313
| +4% | +$2.89M |
|
162
Berkshire Hathaway Class A
BRK.A
$1.08T
| $74.2M | 0.15% |
117
+3
| +3% | +$1.9M |
|
163
Expeditors International
EXPD
$16.3B
| $73.6M | 0.14% |
605,066
+25,425
| +4% | +$3.09M |
|
164
LPL Financial
LPLA
$28.5B
| $72.8M | 0.14% |
275,441
-1,384
| -0.5% | -$366K |
|
165
United Parcel Service
UPS
$72.3B
| $72.6M | 0.14% |
488,765
+12,123
| +3% | +$1.8M |
|
166
ResMed
RMD
$39.4B
| $70.8M | 0.14% |
357,456
-89,701
| -20% | -$17.8M |
|
167
Advanced Drainage Systems
WMS
$11B
| $69.6M | 0.14% |
404,211
+26,624
| +7% | +$4.59M |
|
168
Realty Income
O
$53B
| $69.4M | 0.14% |
1,283,638
+106,264
| +9% | +$5.75M |
|
169
CMS Energy
CMS
$21.4B
| $68.7M | 0.13% |
1,139,030
+31,019
| +3% | +$1.87M |
|
170
Halliburton
HAL
$18.4B
| $67.6M | 0.13% |
1,714,926
+97,665
| +6% | +$3.85M |
|
171
Gaming and Leisure Properties
GLPI
$13.5B
| $67.2M | 0.13% |
1,459,724
-26,971
| -2% | -$1.24M |
|
172
Air Products & Chemicals
APD
$64.8B
| $67.1M | 0.13% |
276,931
+7,015
| +3% | +$1.7M |
|
173
Booking.com
BKNG
$181B
| $66.8M | 0.13% |
18,414
-88
| -0.5% | -$319K |
|
174
Best Buy
BBY
$15.8B
| $66.5M | 0.13% |
810,116
+40,096
| +5% | +$3.29M |
|
175
Kellanova
K
$27.5B
| $63.3M | 0.12% |
1,104,406
+31,843
| +3% | +$1.82M |
|