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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$70.5B
| $55.6M | 0.11% |
1,426,703
-39,735
| -3% | -$1.55M |
|
202
DexCom
DXCM
$30.9B
| $54.6M | 0.11% |
393,625
+13,090
| +3% | +$1.82M |
|
203
FedEx
FDX
$53.2B
| $54.4M | 0.11% |
187,601
-3,531
| -2% | -$1.02M |
|
204
Owens Corning
OC
$12.4B
| $53.9M | 0.11% |
323,217
+18,350
| +6% | +$3.06M |
|
205
Graphic Packaging
GPK
$6.19B
| $53.6M | 0.11% |
1,837,169
-230,143
| -11% | -$6.72M |
|
206
Eaton
ETN
$134B
| $53.2M | 0.1% |
170,054
-3,832
| -2% | -$1.2M |
|
207
Regions Financial
RF
$24B
| $53M | 0.1% |
2,520,220
+170,069
| +7% | +$3.58M |
|
208
Genuine Parts
GPC
$19B
| $53M | 0.1% |
342,066
-16,527
| -5% | -$2.56M |
|
209
Hilton Worldwide
HLT
$64.7B
| $52.9M | 0.1% |
248,012
-84,023
| -25% | -$17.9M |
|
210
Molson Coors Class B
TAP
$9.85B
| $52.4M | 0.1% |
779,629
+44,445
| +6% | +$2.99M |
|
211
PayPal
PYPL
$66.5B
| $52.2M | 0.1% |
779,725
+465
| +0.1% | +$31.2K |
|
212
Nova
NVMI
$7.08B
| $51.9M | 0.1% |
292,757
-1,575
| -0.5% | -$279K |
|
213
VICI Properties
VICI
$35.6B
| $51.7M | 0.1% |
1,734,366
-22,951
| -1% | -$684K |
|
|
CNH
214
CNH Industrial
CNH
$14B
| $51.4M | 0.1% |
3,962,405
+248,742
| +7% | +$3.22M |
|
215
Integer Holdings
ITGR
$3.71B
| $50.5M | 0.1% |
432,962
-87,684
| -17% | -$10.2M |
|
216
Fabrinet
FN
$12.1B
| $50.3M | 0.1% |
266,123
+6,411
| +2% | +$1.21M |
|
|
217
Williams-Sonoma
WSM
$23.4B
| $49.9M | 0.1% |
+157,296
| New | +$49.9M |
|
218
Insulet
PODD
$24.2B
| $49.7M | 0.1% |
289,838
-15,516
| -5% | -$2.66M |
|
219
Vale
VALE
$43.6B
| $49.7M | 0.1% |
4,073,929
+55,700
| +1% | +$679K |
|
220
Kroger
KR
$45.1B
| $49.4M | 0.1% |
865,388
+48,798
| +6% | +$2.79M |
|
221
Moderna
MRNA
$9.36B
| $49.3M | 0.1% |
463,114
-20,460
| -4% | -$2.18M |
|
222
Fidelity National Information Services
FIS
$35.6B
| $48.9M | 0.1% |
659,469
+8,903
| +1% | +$660K |
|
223
Boston Properties
BXP
$11.7B
| $48.9M | 0.1% |
748,222
+34,382
| +5% | +$2.25M |
|
224
Synopsys
SNPS
$110B
| $48.4M | 0.09% |
84,617
+248
| +0.3% | +$142K |
|
225
Mine Safety
MSA
$6.62B
| $48M | 0.09% |
248,116
+14,770
| +6% | +$2.86M |
|