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 | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$76.4B
| $19.2M | 0.04% |
76,712
-17,602
| -19% | -$4.4M |
|
352
Pacira BioSciences
PCRX
$1.18B
| $19.1M | 0.04% |
+476,421
| New | +$19.1M |
|
353
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $19M | 0.04% |
861,926
-169,628
| -16% | -$3.75M |
|
354
Southern Company
SO
$100B
| $18.8M | 0.04% |
267,755
-3,326
| -1% | -$234K |
|
355
Ball Corp
BALL
$13.7B
| $18.8M | 0.04% |
322,833
+27,692
| +9% | +$1.61M |
|
356
ONE Gas
OGS
$4.48B
| $18.7M | 0.04% |
243,553
-53,092
| -18% | -$4.08M |
|
357
Gartner
IT
$18.7B
| $18.3M | 0.04% |
52,303
+24,482
| +88% | +$8.58M |
|
358
Illumina
ILMN
$15.1B
| $18.3M | 0.04% |
100,208
+6,212
| +7% | +$1.13M |
|
359
Restaurant Brands International
QSR
$20.3B
| $18.2M | 0.04% |
235,000
-35,663
| -13% | -$2.76M |
|
360
Nucor
NUE
$32.4B
| $18.2M | 0.04% |
110,892
-1,932
| -2% | -$317K |
|
361
Brixmor Property Group
BRX
$8.52B
| $18.2M | 0.04% |
825,448
+6,001
| +0.7% | +$132K |
|
362
Rivian
RIVN
$16.9B
| $18.2M | 0.04% |
1,089,790
+592,443
| +119% | +$9.87M |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $18.2M | 0.04% |
54,964
-40,292
| -42% | -$13.3M |
|
364
Tractor Supply
TSCO
$31.3B
| $18M | 0.04% |
407,780
+27,435
| +7% | +$1.21M |
|
365
American Electric Power
AEP
$58B
| $17.9M | 0.04% |
212,726
-2,363
| -1% | -$199K |
|
366
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $17.7M | 0.04% |
209,089
-33,434
| -14% | -$2.84M |
|
367
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $17.7M | 0.04% |
193,191
-19,645
| -9% | -$1.8M |
|
368
Sysco
SYY
$38.7B
| $17.7M | 0.04% |
238,453
-2,134
| -0.9% | -$158K |
|
369
Envista
NVST
$3.46B
| $17.6M | 0.04% |
518,780
-224,271
| -30% | -$7.59M |
|
370
RB Global
RBA
$21.6B
| $17.4M | 0.04% |
290,546
| – | – |
|
371
Stanley Black & Decker
SWK
$11.9B
| $17.4M | 0.04% |
185,597
+5,080
| +3% | +$476K |
|
372
Vail Resorts
MTN
$5.48B
| $17.3M | 0.04% |
68,683
+7,166
| +12% | +$1.8M |
|
373
Chipotle Mexican Grill
CMG
$52.9B
| $17.3M | 0.04% |
403,650
+4,900
| +1% | +$210K |
|
374
International Flavors & Fragrances
IFF
$16.7B
| $17.2M | 0.04% |
216,052
+10,207
| +5% | +$812K |
|
375
Allegion
ALLE
$14.6B
| $17.2M | 0.04% |
143,088
+12,737
| +10% | +$1.53M |
|