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 | |
|---|---|---|---|---|---|---|
251
Icon
ICLR
$13.9B
| $32M | 0.07% |
128,033
+1,175
| +0.9% | +$294K |
|
252
Healthpeak Properties
DOC
$12.8B
| $31.7M | 0.07% |
1,575,011
+209,566
| +15% | +$4.21M |
|
253
Casella Waste Systems
CWST
$5.92B
| $31.5M | 0.07% |
348,221
-216,902
| -38% | -$19.6M |
|
254
Extra Space Storage
EXR
$31B
| $31.3M | 0.07% |
210,136
-2,704
| -1% | -$402K |
|
255
American International
AIG
$43.6B
| $31.2M | 0.07% |
542,848
-271,962
| -33% | -$15.6M |
|
256
Parsons
PSN
$7.88B
| $31.1M | 0.07% |
645,563
-160,091
| -20% | -$7.71M |
|
257
Pinduoduo
PDD
$178B
| $30.9M | 0.07% |
446,707
+127,982
| +40% | +$8.85M |
|
258
Micron Technology
MU
$147B
| $30.2M | 0.07% |
478,460
-10,264
| -2% | -$648K |
|
259
State Street
STT
$31.9B
| $30.2M | 0.07% |
412,358
+23,588
| +6% | +$1.73M |
|
260
Blackstone
BX
$134B
| $30.2M | 0.07% |
324,313
+3,186
| +1% | +$296K |
|
261
McCormick & Company Non-Voting
MKC
$18.8B
| $30.1M | 0.07% |
345,425
+33,033
| +11% | +$2.88M |
|
262
Coca-Cola Europacific Partners
CCEP
$40.6B
| $29.8M | 0.07% |
462,030
+4,816
| +1% | +$310K |
|
263
Verint Systems
VRNT
$1.23B
| $29.7M | 0.07% |
848,378
-207,292
| -20% | -$7.27M |
|
264
Boot Barn
BOOT
$5.62B
| $29.7M | 0.07% |
+350,644
| New | +$29.7M |
|
265
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $29.6M | 0.07% |
1,185,258
-220,659
| -16% | -$5.52M |
|
266
Zimmer Biomet
ZBH
$20.6B
| $29.6M | 0.07% |
203,248
+141,033
| +227% | +$20.5M |
|
267
American Homes 4 Rent
AMH
$12.9B
| $29.4M | 0.07% |
829,815
+195,736
| +31% | +$6.94M |
|
268
Nova
NVMI
$8.01B
| $29.3M | 0.07% |
249,967
-2,940
| -1% | -$345K |
|
269
Berkshire Hathaway Class A
BRK.A
$1.07T
| $29.3M | 0.07% |
57
+2
| +4% | +$1.03M |
|
270
FirstEnergy
FE
$25B
| $29.1M | 0.07% |
749,230
-15,705
| -2% | -$611K |
|
271
Boeing
BA
$174B
| $29M | 0.07% |
137,543
-1,135
| -0.8% | -$240K |
|
272
Host Hotels & Resorts
HST
$12B
| $28.9M | 0.07% |
1,720,089
+29,715
| +2% | +$500K |
|
273
Fidelity National Information Services
FIS
$35.8B
| $28.4M | 0.07% |
519,486
+44,443
| +9% | +$2.43M |
|
274
Uber
UBER
$195B
| $28.3M | 0.07% |
654,962
+36,615
| +6% | +$1.58M |
|
275
HP
HPQ
$27.2B
| $28.3M | 0.07% |
920,525
+57,334
| +7% | +$1.76M |
|