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 | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$15.4B
| $24.9M | 0.06% |
156,452
+21,418
| +16% | +$3.41M |
|
302
Truist Financial
TFC
$58.4B
| $24.8M | 0.06% |
816,788
+53,401
| +7% | +$1.62M |
|
303
Eaton
ETN
$136B
| $24.6M | 0.06% |
122,416
+4,316
| +4% | +$868K |
|
304
Regeneron Pharmaceuticals
REGN
$59B
| $24.5M | 0.06% |
34,136
+280
| +0.8% | +$201K |
|
305
Workday
WDAY
$61.9B
| $24.5M | 0.06% |
108,281
+7,224
| +7% | +$1.63M |
|
306
First Interstate BancSystem
FIBK
$3.45B
| $24.4M | 0.06% |
1,024,692
-190,938
| -16% | -$4.55M |
|
307
Fastenal
FAST
$55B
| $24.3M | 0.06% |
825,246
+42,104
| +5% | +$1.24M |
|
308
Cooper Companies
COO
$13.7B
| $24.1M | 0.06% |
251,540
+76,904
| +44% | +$7.37M |
|
309
Kraft Heinz
KHC
$31.6B
| $23.9M | 0.06% |
672,431
+15,594
| +2% | +$554K |
|
310
Kadant
KAI
$3.84B
| $23.8M | 0.06% |
107,085
+18,795
| +21% | +$4.17M |
|
311
Kinder Morgan
KMI
$59.2B
| $23.7M | 0.06% |
1,376,523
-18,162
| -1% | -$313K |
|
312
Archer Daniels Midland
ADM
$29.9B
| $23.5M | 0.05% |
311,344
+14,308
| +5% | +$1.08M |
|
313
NNN REIT
NNN
$8.12B
| $23.2M | 0.05% |
541,803
+3,751
| +0.7% | +$161K |
|
314
Mine Safety
MSA
$6.67B
| $23M | 0.05% |
+132,297
| New | +$23M |
|
315
EOG Resources
EOG
$64.2B
| $23M | 0.05% |
200,747
-7,264
| -3% | -$831K |
|
|
AEL
316
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.9M | 0.05% |
440,389
-297,555
| -40% | -$15.5M |
|
317
T Rowe Price
TROW
$23.8B
| $22.8M | 0.05% |
203,898
-23,599
| -10% | -$2.64M |
|
318
AstraZeneca
AZN
$252B
| $22.7M | 0.05% |
316,786
-1,000
| -0.3% | -$71.6K |
|
319
Harmony Biosciences
HRMY
$1.96B
| $22.7M | 0.05% |
644,248
+14,588
| +2% | +$513K |
|
320
Regency Centers
REG
$13.3B
| $22.6M | 0.05% |
365,432
+15,275
| +4% | +$944K |
|
321
Monro
MNRO
$527M
| $22.5M | 0.05% |
553,835
-137,139
| -20% | -$5.57M |
|
322
Roper Technologies
ROP
$55.9B
| $22.4M | 0.05% |
46,643
+1,772
| +4% | +$852K |
|
323
Factset
FDS
$14.2B
| $22.4M | 0.05% |
55,923
+5,091
| +10% | +$2.04M |
|
324
Palo Alto Networks
PANW
$132B
| $22.2M | 0.05% |
173,592
+64,342
| +59% | +$8.22M |
|
325
TotalEnergies
TTE
$133B
| $22M | 0.05% |
381,560
-15,300
| -4% | -$882K |
|