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 | |
|---|---|---|---|---|---|---|
276
Fortune Brands Innovations
FBIN
$7.29B
| $28.2M | 0.07% |
392,202
+37,660
| +11% | +$2.71M |
|
277
Ligand Pharmaceuticals
LGND
$3.23B
| $28M | 0.07% |
388,800
+107,093
| +38% | +$7.72M |
|
278
Stryker
SYK
$150B
| $27.9M | 0.07% |
91,492
+1,724
| +2% | +$526K |
|
279
PPG Industries
PPG
$25.2B
| $27.6M | 0.06% |
186,299
+14,054
| +8% | +$2.08M |
|
280
PRA Group
PRAA
$672M
| $27.5M | 0.06% |
1,203,680
-64,580
| -5% | -$1.48M |
|
281
FMC
FMC
$4.73B
| $27.4M | 0.06% |
262,379
+50,652
| +24% | +$5.29M |
|
282
Texas Roadhouse
TXRH
$11.1B
| $27.3M | 0.06% |
243,165
+946
| +0.4% | +$106K |
|
283
Eversource Energy
ES
$23.3B
| $27.3M | 0.06% |
384,441
+5,408
| +1% | +$384K |
|
284
Stride
LRN
$7.17B
| $27.2M | 0.06% |
731,398
-354,746
| -33% | -$13.2M |
|
285
Rockwell Automation
ROK
$38.8B
| $27.2M | 0.06% |
82,644
+11,703
| +16% | +$3.86M |
|
286
LCI Industries
LCII
$2.55B
| $27.2M | 0.06% |
215,359
-53,438
| -20% | -$6.75M |
|
287
Lockheed Martin
LMT
$107B
| $27.1M | 0.06% |
58,780
-4,186
| -7% | -$1.93M |
|
288
National Vision
EYE
$1.83B
| $26.8M | 0.06% |
1,101,298
-216,236
| -16% | -$5.25M |
|
289
Hasbro
HAS
$11.1B
| $26.4M | 0.06% |
408,002
+42,547
| +12% | +$2.76M |
|
290
Genuine Parts
GPC
$19.5B
| $26.2M | 0.06% |
154,601
-10,439
| -6% | -$1.77M |
|
291
Synopsys
SNPS
$113B
| $25.6M | 0.06% |
58,736
-492
| -0.8% | -$214K |
|
292
Northern Trust
NTRS
$24.3B
| $25.5M | 0.06% |
344,405
+33,609
| +11% | +$2.49M |
|
293
Carrier Global
CARR
$55.8B
| $25.5M | 0.06% |
512,413
+30,454
| +6% | +$1.51M |
|
294
Ameriprise Financial
AMP
$46.4B
| $25.5M | 0.06% |
76,645
+959
| +1% | +$319K |
|
295
Fox Factory Holding Corp
FOXF
$1.24B
| $25.3M | 0.06% |
233,240
-49,052
| -17% | -$5.32M |
|
296
Five Below
FIVE
$8.34B
| $25M | 0.06% |
127,183
+1,964
| +2% | +$386K |
|
297
American Water Works
AWK
$27.3B
| $25M | 0.06% |
174,817
+10,366
| +6% | +$1.48M |
|
298
Telefônica Brasil
VIV
$19.9B
| $24.9M | 0.06% |
2,729,990
-53,646
| -2% | -$490K |
|
299
Las Vegas Sands
LVS
$36.9B
| $24.9M | 0.06% |
429,446
+1,109
| +0.3% | +$64.3K |
|
300
Americold
COLD
$3.85B
| $24.9M | 0.06% |
770,992
+4,587
| +0.6% | +$148K |
|