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 | |
|---|---|---|---|---|---|---|
426
eBay
EBAY
$42.2B
| $12.9M | 0.03% |
289,467
-37,491
| -11% | -$1.68M |
|
427
TE Connectivity
TEL
$61.7B
| $12.9M | 0.03% |
91,987
-715
| -0.8% | -$100K |
|
428
Amphenol
APH
$143B
| $12.8M | 0.03% |
300,624
-6,012
| -2% | -$255K |
|
429
Twilio
TWLO
$16.4B
| $12.7M | 0.03% |
200,033
+17,115
| +9% | +$1.09M |
|
430
Shoals Technologies Group
SHLS
$1.11B
| $12.6M | 0.03% |
493,494
-51,380
| -9% | -$1.31M |
|
431
Cintas
CTAS
$81.4B
| $12.6M | 0.03% |
101,272
-6,844
| -6% | -$851K |
|
432
US Bancorp
USB
$76.8B
| $12.5M | 0.03% |
377,475
+27,545
| +8% | +$910K |
|
433
General Dynamics
GD
$86.4B
| $12.4M | 0.03% |
57,780
-707
| -1% | -$152K |
|
434
Marriott International Class A Common Stock
MAR
$71.7B
| $12.4M | 0.03% |
67,343
-2,773
| -4% | -$509K |
|
435
Hershey
HSY
$38B
| $12.2M | 0.03% |
48,995
-2,472
| -5% | -$617K |
|
436
DiamondRock Hospitality
DRH
$1.71B
| $12.2M | 0.03% |
1,519,076
+5,633
| +0.4% | +$45.1K |
|
437
TC Energy
TRP
$53.9B
| $12.1M | 0.03% |
300,000
| – | – |
|
438
AutoZone
AZO
$71.8B
| $12.1M | 0.03% |
4,844
-257
| -5% | -$641K |
|
439
Fortive
FTV
$16.1B
| $12M | 0.03% |
161,109
+7,550
| +5% | +$565K |
|
440
Sempra
SRE
$52.4B
| $12M | 0.03% |
165,334
-1,870
| -1% | -$136K |
|
441
Ametek
AME
$43.3B
| $12M | 0.03% |
74,020
+14,425
| +24% | +$2.34M |
|
442
Centene
CNC
$15.3B
| $11.8M | 0.03% |
175,559
+2,386
| +1% | +$161K |
|
443
MSCI
MSCI
$44B
| $11.8M | 0.03% |
25,098
-346
| -1% | -$162K |
|
444
Arthur J. Gallagher & Co
AJG
$76.5B
| $11.8M | 0.03% |
53,562
-602
| -1% | -$132K |
|
445
BHP
BHP
$135B
| $11.7M | 0.03% |
196,845
-2,100
| -1% | -$125K |
|
446
Otis Worldwide
OTIS
$34.5B
| $11.7M | 0.03% |
131,292
-2,857
| -2% | -$254K |
|
447
Lennar Class A
LEN
$35.6B
| $11.6M | 0.03% |
95,383
+9,118
| +11% | +$1.11M |
|
448
TransDigm Group
TDG
$73.9B
| $11.6M | 0.03% |
12,927
-142
| -1% | -$127K |
|
449
PTC
PTC
$24.4B
| $11.5M | 0.03% |
80,870
+5,940
| +8% | +$845K |
|
450
SBA Communications
SBAC
$20.6B
| $11.4M | 0.03% |
49,369
+1,686
| +4% | +$391K |
|