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 | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$105B
| $22M | 0.05% |
591,900
+13,900
| +2% | +$516K |
|
327
Hologic
HOLX
$14.8B
| $22M | 0.05% |
271,281
-8,909
| -3% | -$721K |
|
|
SHYF
328
DELISTED
The Shyft Group
SHYF
| $21.8M | 0.05% |
987,556
-508,047
| -34% | -$11.2M |
|
329
Consolidated Edison
ED
$34.9B
| $21.7M | 0.05% |
239,998
+4,668
| +2% | +$422K |
|
330
Napco Security Technologies
NSSC
$1.44B
| $21.5M | 0.05% |
+620,392
| New | +$21.5M |
|
331
DuPont de Nemours
DD
$32.6B
| $21.3M | 0.05% |
298,448
-27,393
| -8% | -$1.96M |
|
332
Becton Dickinson
BDX
$54.9B
| $21M | 0.05% |
79,375
+3,003
| +4% | +$793K |
|
333
Altria Group
MO
$110B
| $20.9M | 0.05% |
460,740
-31,982
| -6% | -$1.45M |
|
334
Campbell Soup
CPB
$10.1B
| $20.9M | 0.05% |
456,596
+23,432
| +5% | +$1.07M |
|
335
LGI Homes
LGIH
$1.53B
| $20.8M | 0.05% |
154,209
-38,343
| -20% | -$5.17M |
|
336
The Mosaic Company
MOS
$10.3B
| $20.8M | 0.05% |
593,854
+72,764
| +14% | +$2.55M |
|
337
Sherwin-Williams
SHW
$93.6B
| $20.5M | 0.05% |
77,132
+1,142
| +2% | +$303K |
|
338
T-Mobile US
TMUS
$273B
| $20.4M | 0.05% |
147,193
-23,166
| -14% | -$3.22M |
|
339
Trimble
TRMB
$19.3B
| $20.3M | 0.05% |
384,263
+36,696
| +11% | +$1.94M |
|
|
SRC
340
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.3M | 0.05% |
515,366
+2,295
| +0.4% | +$90.4K |
|
|
STKL
341
SunOpta
STKL
$765M
| $20.3M | 0.05% |
3,032,882
+405,595
| +15% | +$2.71M |
|
342
Banner Corp
BANR
$2.34B
| $20.3M | 0.05% |
463,978
-112,632
| -20% | -$4.92M |
|
|
GTM
343
ZoomInfo Technologies
GTM
$3.39B
| $20.2M | 0.05% |
795,636
+86,639
| +12% | +$2.2M |
|
344
CSX Corp
CSX
$60.5B
| $20.2M | 0.05% |
591,919
-18,043
| -3% | -$615K |
|
345
Wintrust Financial
WTFC
$9.29B
| $20.1M | 0.05% |
276,589
-67,677
| -20% | -$4.91M |
|
346
Cardinal Health
CAH
$35.9B
| $19.7M | 0.05% |
208,801
-209,993
| -50% | -$19.9M |
|
347
Aon
AON
$79.8B
| $19.6M | 0.05% |
56,883
-5,637
| -9% | -$1.95M |
|
348
Snowflake
SNOW
$75.6B
| $19.4M | 0.05% |
110,349
+6,542
| +6% | +$1.15M |
|
349
Robert Half
RHI
$3.66B
| $19.3M | 0.04% |
256,103
+31,679
| +14% | +$2.38M |
|
350
KLA
KLAC
$120B
| $19.2M | 0.04% |
39,582
-736
| -2% | -$357K |
|