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 | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$42.7B
| $63.2M | 0.12% |
112,744
+4,664
| +4% | +$2.61M |
|
177
Humana
HUM
$37.5B
| $62.2M | 0.12% |
179,435
-13,165
| -7% | -$4.56M |
|
178
Blackstone
BX
$131B
| $61.7M | 0.12% |
469,641
+871
| +0.2% | +$114K |
|
179
Nice
NICE
$8.48B
| $60.5M | 0.12% |
231,956
-7,238
| -3% | -$1.89M |
|
180
Autohome
ATHM
$3.44B
| $60.4M | 0.12% |
2,304,093
-1,261,105
| -35% | -$33.1M |
|
181
Workday
WDAY
$62.3B
| $60.3M | 0.12% |
221,199
+14,982
| +7% | +$4.09M |
|
182
Bunge Global
BG
$16.3B
| $60.3M | 0.12% |
588,170
+16,008
| +3% | +$1.64M |
|
183
Steris
STE
$23.9B
| $59.8M | 0.12% |
265,901
+14,857
| +6% | +$3.34M |
|
184
Mondelez International
MDLZ
$79.3B
| $59.4M | 0.12% |
848,895
-54,336
| -6% | -$3.8M |
|
185
Keurig Dr Pepper
KDP
$39.5B
| $59M | 0.12% |
1,923,139
+53,708
| +3% | +$1.65M |
|
186
Kimberly-Clark
KMB
$42.5B
| $58.7M | 0.12% |
453,850
+23,119
| +5% | +$2.99M |
|
187
Moody's
MCO
$89B
| $58.4M | 0.11% |
148,605
+4,633
| +3% | +$1.82M |
|
188
Pentair
PNR
$17.5B
| $58.3M | 0.11% |
682,207
+39,817
| +6% | +$3.4M |
|
189
Zimmer Biomet
ZBH
$20.8B
| $58.2M | 0.11% |
441,316
+20,723
| +5% | +$2.74M |
|
190
Targa Resources
TRGP
$35.2B
| $57.8M | 0.11% |
515,728
+30,811
| +6% | +$3.45M |
|
191
LKQ Corp
LKQ
$8.23B
| $57.7M | 0.11% |
1,079,638
+64,139
| +6% | +$3.43M |
|
|
192
Sociedad Química y Minera de Chile
SQM
$12.5B
| $57.4M | 0.11% |
1,168,040
-1,354,751
| -54% | -$66.6M |
|
193
Amdocs
DOX
$9.31B
| $57.1M | 0.11% |
632,354
-14,451
| -2% | -$1.31M |
|
194
Quest Diagnostics
DGX
$20.1B
| $57M | 0.11% |
428,453
+27,109
| +7% | +$3.61M |
|
195
Newmont
NEM
$82.8B
| $57M | 0.11% |
1,589,618
+29,464
| +2% | +$1.06M |
|
196
RTX Corp
RTX
$212B
| $56.8M | 0.11% |
582,488
-5,833
| -1% | -$569K |
|
|
ALTR
197
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $56.6M | 0.11% |
656,808
| – | – |
|
198
AT&T
T
$208B
| $56.5M | 0.11% |
3,209,330
-96,541
| -3% | -$1.7M |
|
199
Carlisle Companies
CSL
$16B
| $56M | 0.11% |
143,003
+22,747
| +19% | +$8.91M |
|
200
AvalonBay Communities
AVB
$27.2B
| $55.8M | 0.11% |
300,471
-14,089
| -4% | -$2.61M |
|