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 | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$93.6B
| $17.1M | 0.04% |
190,715
-2,672
| -1% | -$240K |
|
377
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$20.9M
| $17M | 0.04% |
788,491
-106,979
| -12% | -$2.31M |
|
378
GeoPark
GPRK
$322M
| $16.9M | 0.04% |
1,704,151
-132,721
| -7% | -$1.32M |
|
379
Vodafone
VOD
$28.6B
| $16.8M | 0.04% |
1,776,100
+66,100
| +4% | +$625K |
|
380
Parker-Hannifin
PH
$95.7B
| $16.7M | 0.04% |
42,924
-324
| -0.7% | -$126K |
|
381
Ford
F
$45.7B
| $16.4M | 0.04% |
1,086,610
-11,020
| -1% | -$167K |
|
382
HDFC Bank
HDB
$179B
| $16.4M | 0.04% |
234,843
-118,111
| -33% | -$8.23M |
|
383
Advanced Drainage Systems
WMS
$10.7B
| $16.3M | 0.04% |
143,285
+48,869
| +52% | +$5.56M |
|
384
Northrop Grumman
NOC
$81.8B
| $15.9M | 0.04% |
34,984
-924
| -3% | -$421K |
|
385
Axcelis
ACLS
$2.61B
| $15.9M | 0.04% |
+86,911
| New | +$15.9M |
|
386
Banco Santander Chile
BSAC
$12.1B
| $15.9M | 0.04% |
841,158
-54,366
| -6% | -$1.02M |
|
387
Yeti Holdings
YETI
$2.89B
| $15.8M | 0.04% |
406,091
+1,593
| +0.4% | +$61.9K |
|
388
General Motors
GM
$55.2B
| $15.8M | 0.04% |
408,779
-29,230
| -7% | -$1.13M |
|
389
PACCAR
PCAR
$51.2B
| $15.6M | 0.04% |
186,866
-1,637
| -0.9% | -$137K |
|
390
Dollar General
DG
$23B
| $15.6M | 0.04% |
91,762
-3,052
| -3% | -$518K |
|
391
Enphase Energy
ENPH
$4.96B
| $15.4M | 0.04% |
92,093
+25,017
| +37% | +$4.19M |
|
392
Yum China
YUMC
$16.2B
| $15.4M | 0.04% |
272,146
+19,406
| +8% | +$1.1M |
|
393
UGI
UGI
$7.36B
| $15.3M | 0.04% |
568,272
+70,037
| +14% | +$1.89M |
|
394
Keurig Dr Pepper
KDP
$37.5B
| $15.3M | 0.04% |
488,579
+64,048
| +15% | +$2M |
|
395
Fortinet
FTNT
$61.2B
| $15.2M | 0.04% |
201,317
+18,016
| +10% | +$1.36M |
|
396
PPL Corp
PPL
$26.4B
| $15.2M | 0.04% |
574,243
+54,799
| +11% | +$1.45M |
|
397
Warner Bros
WBD
$30.4B
| $15.1M | 0.04% |
1,208,129
+56,278
| +5% | +$706K |
|
398
Corteva
CTVA
$49.2B
| $15.1M | 0.04% |
263,564
+2,380
| +0.9% | +$136K |
|
399
Wabtec
WAB
$32.5B
| $15.1M | 0.04% |
137,436
+68,875
| +100% | +$7.55M |
|
400
Freeport-McMoran
FCX
$63B
| $15M | 0.04% |
375,846
-6,447
| -2% | -$258K |
|