Aberdeen Group Portfolio holdings
AUM
$58.8B
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
+$43B
(+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 | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $281M | 0.65% |
2,290,424
+171,930
| +8% | +$21.1M |
|
27
NextEra Energy, Inc.
NEE
$150B
| $280M | 0.65% |
3,773,644
+161,433
| +4% | +$12M |
|
28
American Tower
AMT
$95.5B
| $274M | 0.64% |
1,415,194
-4,954
| -0.3% | -$961K |
|
29
Fiserv
FI
$75.1B
| $267M | 0.62% |
2,114,114
-45,287
| -2% | -$5.71M |
|
|
30
lululemon athletica
LULU
$24B
| $253M | 0.59% |
669,154
+495,285
| +285% | +$187M |
|
31
Goldman Sachs
GS
$226B
| $253M | 0.59% |
783,802
-29,506
| -4% | -$9.52M |
|
32
Cisco
CSCO
$268B
| $247M | 0.58% |
4,778,951
+149,466
| +3% | +$7.73M |
|
33
Visa
V
$683B
| $246M | 0.57% |
1,037,219
+75,264
| +8% | +$17.9M |
|
34
JPMorgan Chase
JPM
$829B
| $246M | 0.57% |
1,689,874
+61,098
| +4% | +$8.89M |
|
35
O'Reilly Automotive
ORLY
$87.6B
| $243M | 0.57% |
254,219
-9,051
| -3% | -$8.65M |
|
36
Adobe
ADBE
$147B
| $242M | 0.56% |
495,656
+40,902
| +9% | +$20M |
|
|
37
Meta Platforms (Facebook)
META
$1.85T
| $240M | 0.56% |
837,145
+191,032
| +30% | +$54.8M |
|
38
Comcast
CMCSA
$126B
| $237M | 0.55% |
5,693,220
-232,980
| -4% | -$9.68M |
|
39
Charles Schwab
SCHW
$174B
| $228M | 0.53% |
4,024,854
-238,112
| -6% | -$13.5M |
|
40
Marvell Technology
MRVL
$55.7B
| $228M | 0.53% |
3,808,156
+395,342
| +12% | +$23.6M |
|
|
41
Home Depot
HD
$405B
| $227M | 0.53% |
730,989
-632,191
| -46% | -$196M |
|
42
Banco Bradesco
BBD
$32.9B
| $225M | 0.52% |
65,012,926
-1,512,451
| -2% | -$5.23M |
|
43
Equinix
EQIX
$76.9B
| $223M | 0.52% |
284,493
+18,543
| +7% | +$14.5M |
|
44
Southern Copper
SCCO
$79B
| $222M | 0.52% |
3,093,279
+390,970
| +14% | +$28M |
|
|
45
AbbVie
ABBV
$374B
| $213M | 0.5% |
1,581,098
-1,154,778
| -42% | -$156M |
|
46
CVS Health
CVS
$94B
| $211M | 0.49% |
3,058,623
+50,882
| +2% | +$3.52M |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $206M | 0.48% |
3,222,270
+85,174
| +3% | +$5.45M |
|
48
Air Products & Chemicals
APD
$65.5B
| $196M | 0.46% |
653,424
-2,065
| -0.3% | -$619K |
|
49
PepsiCo
PEP
$206B
| $193M | 0.45% |
1,044,289
+67,658
| +7% | +$12.5M |
|
50
Texas Instruments
TXN
$184B
| $190M | 0.44% |
1,053,131
+59,185
| +6% | +$10.7M |
|