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 | |
|---|---|---|---|---|---|---|
451
Arista Networks
ANET
$178B
| $11.4M | 0.03% |
280,528
-7,792
| -3% | -$316K |
|
452
NIO
NIO
$14.1B
| $11.3M | 0.03% |
1,163,046
+61,780
| +6% | +$599K |
|
453
Invitation Homes
INVH
$18.6B
| $11.1M | 0.03% |
323,298
+7,987
| +3% | +$275K |
|
454
D.R. Horton
DHI
$53B
| $11.1M | 0.03% |
91,029
+4,095
| +5% | +$498K |
|
455
Cognizant
CTSH
$34.8B
| $11.1M | 0.03% |
169,402
+18,260
| +12% | +$1.19M |
|
456
Paychex
PAYX
$48.7B
| $11M | 0.03% |
98,585
-1,288
| -1% | -$144K |
|
|
PARA
457
DELISTED
Paramount Global Class B
PARA
| $11M | 0.03% |
690,341
+62,518
| +10% | +$995K |
|
458
Monster Beverage
MNST
$61.9B
| $11M | 0.03% |
191,106
-2,632
| -1% | -$151K |
|
459
OneMain Financial
OMF
$7.27B
| $10.9M | 0.03% |
250,000
| – | – |
|
460
Vistra
VST
$65.7B
| $10.9M | 0.03% |
413,822
-3,655
| -0.9% | -$95.9K |
|
461
Moderna
MRNA
$9.52B
| $10.8M | 0.03% |
89,105
-3,509
| -4% | -$426K |
|
462
United Rentals
URI
$62.4B
| $10.8M | 0.03% |
24,233
-938
| -4% | -$418K |
|
463
Capital One
COF
$141B
| $10.8M | 0.03% |
98,456
-20,268
| -17% | -$2.22M |
|
464
Ulta Beauty
ULTA
$23.3B
| $10.7M | 0.03% |
22,813
-1,193
| -5% | -$561K |
|
465
Occidental Petroleum
OXY
$44.4B
| $10.7M | 0.02% |
181,881
-21,690
| -11% | -$1.28M |
|
466
Dominion Energy
D
$49.5B
| $10.7M | 0.02% |
206,336
-2,671
| -1% | -$138K |
|
467
IQVIA
IQV
$32.2B
| $10.6M | 0.02% |
47,333
-752
| -2% | -$169K |
|
468
Republic Services
RSG
$71.2B
| $10.6M | 0.02% |
69,347
+3,560
| +5% | +$545K |
|
469
VF Corp
VFC
$5.95B
| $10.5M | 0.02% |
551,598
-19,086
| -3% | -$364K |
|
470
HubSpot
HUBS
$26.5B
| $10.5M | 0.02% |
19,690
+1,366
| +7% | +$727K |
|
471
Exelon
EXC
$43.5B
| $10.3M | 0.02% |
253,851
-17,973
| -7% | -$732K |
|
472
Mid-America Apartment Communities
MAA
$17B
| $10.1M | 0.02% |
66,763
-206,488
| -76% | -$31.4M |
|
473
Yum! Brands
YUM
$41.1B
| $10.1M | 0.02% |
73,018
-3,077
| -4% | -$426K |
|
474
US Foods
USFD
$17.6B
| $9.97M | 0.02% |
226,695
-1,631
| -0.7% | -$71.8K |
|
475
Charter Communications
CHTR
$36B
| $9.92M | 0.02% |
26,997
-1,381
| -5% | -$507K |
|