Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+8.63%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$43B
AUM Growth
+$3.02B
(+7.6%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
937
New
24
Increased
418
Reduced
440
Closed
20
Top Buys
| 1 |
lululemon athletica
LULU
|
$187M |
| 2 |
Johnson Controls International
JCI
|
$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
$128M |
| 4 |
ResMed
RMD
|
$56.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.8M |
Top Sells
| 1 |
Home Depot
HD
|
$196M |
| 2 |
AbbVie
ABBV
|
$156M |
| 3 |
Vertiv
VRT
|
$148M |
| 4 |
Bank of America
BAC
|
$123M |
| 5 |
Canadian National Railway
CNI
|
$114M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paylocity
PCTY
$9.62B
| $36M | 0.08% |
194,949
-73,142
| -27% | -$13.5M |
|
227
Honeywell
HON
$136B
| $35.6M | 0.08% |
171,792
-3,275
| -2% | -$680K |
|
228
RTX Corp
RTX
$211B
| $35.3M | 0.08% |
360,632
-11,364
| -3% | -$1.11M |
|
229
Booking.com
BKNG
$178B
| $35M | 0.08% |
12,978
-154
| -1% | -$416K |
|
230
Biogen
BIIB
$20.6B
| $35M | 0.08% |
122,879
+8,372
| +7% | +$2.38M |
|
231
Cogent Communications
CCOI
$1.81B
| $35M | 0.08% |
519,812
-132,872
| -20% | -$8.94M |
|
232
Keysight
KEYS
$28.9B
| $34.4M | 0.08% |
205,627
+17,083
| +9% | +$2.86M |
|
233
Werner Enterprises
WERN
$1.71B
| $34.3M | 0.08% |
776,693
-153,033
| -16% | -$6.76M |
|
234
Crown Castle
CCI
$41.9B
| $34.3M | 0.08% |
300,932
+7,550
| +3% | +$860K |
|
235
Ventas
VTR
$30.9B
| $34.1M | 0.08% |
721,368
-30,953
| -4% | -$1.46M |
|
236
Intuitive Surgical
ISRG
$167B
| $34.1M | 0.08% |
99,618
-1,529
| -2% | -$523K |
|
237
C.H. Robinson
CHRW
$14.9B
| $34M | 0.08% |
360,166
+32,908
| +10% | +$3.1M |
|
238
Mettler-Toledo International
MTD
$26.9B
| $34M | 0.08% |
25,898
+2,078
| +9% | +$2.73M |
|
239
Starbucks
SBUX
$97.1B
| $33.7M | 0.08% |
340,057
-5,606
| -2% | -$555K |
|
240
Owens Corning
OC
$13B
| $33.7M | 0.08% |
258,097
+22,952
| +10% | +$3M |
|
241
PJT Partners
PJT
$4.38B
| $33.1M | 0.08% |
474,809
-94,787
| -17% | -$6.6M |
|
242
Regions Financial
RF
$24.1B
| $33.1M | 0.08% |
1,855,030
+191,339
| +12% | +$3.41M |
|
243
Pentair
PNR
$18.1B
| $33M | 0.08% |
510,798
+52,606
| +11% | +$3.4M |
|
244
Terreno Realty
TRNO
$6.1B
| $32.9M | 0.08% |
547,741
-122,198
| -18% | -$7.34M |
|
245
Progressive
PGR
$143B
| $32.9M | 0.08% |
248,564
+9,429
| +4% | +$1.25M |
|
246
GE Aerospace
GE
$296B
| $32.7M | 0.08% |
373,298
-1,981
| -0.5% | -$174K |
|
247
Carlisle Companies
CSL
$16.9B
| $32.4M | 0.08% |
126,320
-69,246
| -35% | -$17.8M |
|
248
Materion
MTRN
$2.33B
| $32.4M | 0.08% |
283,623
-70,259
| -20% | -$8.02M |
|
249
Dorman Products
DORM
$5B
| $32.4M | 0.08% |
410,570
-80,231
| -16% | -$6.32M |
|
250
Equity Lifestyle Properties
ELS
$12B
| $32.4M | 0.08% |
483,783
-29,744
| -6% | -$1.99M |
|