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 | |
|---|---|---|---|---|---|---|
|
SPLK
401
DELISTED
Splunk Inc
SPLK
| $15M | 0.03% |
141,135
+12,683
| +10% | +$1.35M |
|
402
Sea Limited
SE
$114B
| $14.9M | 0.03% |
256,304
+53,002
| +26% | +$3.08M |
|
403
Aflac
AFL
$56.8B
| $14.7M | 0.03% |
209,977
-919
| -0.4% | -$64.1K |
|
404
Interpublic Group of Companies
IPG
$9.74B
| $14.5M | 0.03% |
376,394
+28,644
| +8% | +$1.11M |
|
405
Quanta Services
PWR
$55.6B
| $14.5M | 0.03% |
73,707
+6,190
| +9% | +$1.22M |
|
406
ON Semiconductor
ON
$19.9B
| $14.3M | 0.03% |
150,781
-39,493
| -21% | -$3.74M |
|
407
SolarEdge
SEDG
$1.78B
| $14.1M | 0.03% |
52,566
-6,687
| -11% | -$1.8M |
|
408
Labcorp
LH
$23.1B
| $14.1M | 0.03% |
68,058
+7,373
| +12% | +$1.53M |
|
409
Microchip Technology
MCHP
$34.9B
| $14M | 0.03% |
156,154
-6,145
| -4% | -$551K |
|
410
Equity Residential
EQR
$25.4B
| $13.8M | 0.03% |
209,018
-294,319
| -58% | -$19.4M |
|
411
Clearway Energy Class C
CWEN
$3.39B
| $13.8M | 0.03% |
481,900
-4,000
| -0.8% | -$114K |
|
|
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.03% |
66,426
-1,241
| -2% | -$257K |
|
413
Dow Inc
DOW
$17.1B
| $13.7M | 0.03% |
257,186
-149
| -0.1% | -$7.94K |
|
414
Copart
CPRT
$46.5B
| $13.7M | 0.03% |
299,862
-27,092
| -8% | -$1.24M |
|
415
Steel Dynamics
STLD
$19.2B
| $13.6M | 0.03% |
125,024
+6,224
| +5% | +$678K |
|
416
Lamb Weston
LW
$7.96B
| $13.4M | 0.03% |
116,686
-1,222
| -1% | -$140K |
|
417
CryoPort
CYRX
$493M
| $13.4M | 0.03% |
776,364
-153,489
| -17% | -$2.65M |
|
|
XIFR
418
XPLR Infrastructure, LP
XIFR
$930M
| $13.3M | 0.03% |
227,134
+76,471
| +51% | +$4.48M |
|
419
DaVita
DVA
$9.77B
| $13.2M | 0.03% |
131,772
+12,844
| +11% | +$1.29M |
|
420
Apollo Global Management
APO
$76.9B
| $13.2M | 0.03% |
171,701
-8,816
| -5% | -$677K |
|
421
Martin Marietta Materials
MLM
$37B
| $13.1M | 0.03% |
28,417
-987
| -3% | -$456K |
|
422
Essential Utilities
WTRG
$10.7B
| $13.1M | 0.03% |
327,798
-18,478
| -5% | -$737K |
|
423
KKR & Co
KKR
$122B
| $13.1M | 0.03% |
233,499
+3,861
| +2% | +$216K |
|
424
Align Technology
ALGN
$9.85B
| $13M | 0.03% |
36,785
+3,970
| +12% | +$1.4M |
|
425
Hormel Foods
HRL
$14B
| $12.9M | 0.03% |
321,942
+51,894
| +19% | +$2.09M |
|