Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$297M |
| 2 |
Procter & Gamble
PG
|
+$205M |
| 3 |
Costco
COST
|
+$192M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$181M |
| 5 |
Emerson Electric
EMR
|
+$164M |
Top Sells
| 1 |
Citigroup
C
|
+$295M |
| 2 |
Mondelez International
MDLZ
|
+$210M |
| 3 |
Walt Disney
DIS
|
+$183M |
| 4 |
Union Pacific
UNP
|
+$163M |
| 5 |
T-Mobile US
TMUS
|
+$150M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Protolabs
PRLB
$1.17B
| $15.1M | 0.03% |
+123,662
| New | +$15.1M |
|
402
CBRE Group
CBRE
$48.5B
| $15M | 0.03% |
189,907
+5,455
| +3% | +$432K |
|
403
lululemon athletica
LULU
$19.5B
| $15M | 0.03% |
48,865
+14,283
| +41% | +$4.38M |
|
404
O'Reilly Automotive
ORLY
$89.2B
| $14.9M | 0.03% |
441,825
+26,385
| +6% | +$892K |
|
405
State Street
STT
$31.7B
| $14.9M | 0.03% |
177,645
+14,853
| +9% | +$1.25M |
|
406
Stanley Black & Decker
SWK
$11.9B
| $14.7M | 0.03% |
73,600
+7,383
| +11% | +$1.48M |
|
407
Chipotle Mexican Grill
CMG
$51.8B
| $14.7M | 0.03% |
515,850
+53,450
| +12% | +$1.52M |
|
408
IQVIA
IQV
$31.6B
| $14.6M | 0.03% |
75,682
+4,933
| +7% | +$953K |
|
409
MSCI
MSCI
$43.4B
| $14.5M | 0.03% |
34,556
+4,301
| +14% | +$1.8M |
|
|
B
410
Barrick Mining Corporation
B
$50.3B
| $14.5M | 0.03% |
729,800
+77,100
| +12% | +$1.53M |
|
411
Cadence Design Systems
CDNS
$90.1B
| $14.4M | 0.03% |
105,115
-5,705
| -5% | -$782K |
|
412
Martin Marietta Materials
MLM
$37.2B
| $14.4M | 0.03% |
42,732
+1,508
| +4% | +$507K |
|
413
AutoZone
AZO
$71B
| $14.3M | 0.03% |
10,206
+541
| +6% | +$760K |
|
414
International Paper
IP
$24.8B
| $14.3M | 0.03% |
279,574
+4,535
| +2% | +$232K |
|
415
Skyworks Solutions
SWKS
$10.8B
| $14.3M | 0.03% |
77,981
-5,454
| -7% | -$1M |
|
416
Synopsys
SNPS
$72.3B
| $14.3M | 0.03% |
57,721
+4,226
| +8% | +$1.05M |
|
417
Keysight
KEYS
$29.3B
| $14.2M | 0.03% |
99,327
+17,031
| +21% | +$2.44M |
|
418
Eversource Energy
ES
$23.8B
| $14.2M | 0.03% |
164,321
+22,700
| +16% | +$1.97M |
|
419
D.R. Horton
DHI
$52.2B
| $14.2M | 0.03% |
159,624
+17,521
| +12% | +$1.56M |
|
420
Yum! Brands
YUM
$40.6B
| $14.2M | 0.03% |
131,353
+4,302
| +3% | +$466K |
|
421
TotalEnergies
TTE
$135B
| $14.1M | 0.03% |
302,700
+1,000
| +0.3% | +$46.5K |
|
422
Motorola Solutions
MSI
$80.4B
| $14.1M | 0.03% |
74,783
+6,291
| +9% | +$1.18M |
|
423
Cencora
COR
$57.4B
| $14M | 0.03% |
118,708
-16,147
| -12% | -$1.91M |
|
424
Cintas
CTAS
$80.9B
| $14M | 0.03% |
164,208
+15,660
| +11% | +$1.34M |
|
425
Consolidated Edison
ED
$34.9B
| $14M | 0.03% |
187,198
+42,771
| +30% | +$3.2M |
|