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 | |
|---|---|---|---|---|---|---|
476
Ross Stores
ROST
$49.6B
| $9.81M | 0.02% |
87,462
-2,083
| -2% | -$234K |
|
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.73M | 0.02% |
129,654
+29,185
| +29% | +$2.19M |
|
|
HES
478
DELISTED
Hess
HES
| $9.69M | 0.02% |
71,294
-1,289
| -2% | -$175K |
|
479
Constellation Brands
STZ
$25.7B
| $9.47M | 0.02% |
38,479
-461
| -1% | -$113K |
|
480
CDW
CDW
$22B
| $9.45M | 0.02% |
51,490
-11,880
| -19% | -$2.18M |
|
481
Iron Mountain
IRM
$28.6B
| $9.39M | 0.02% |
165,346
+8,885
| +6% | +$505K |
|
|
JBTM
482
JBT Marel Corporation
JBTM
$7.37B
| $9.36M | 0.02% |
77,140
-343
| -0.4% | -$41.6K |
|
483
CoStar Group
CSGP
$37.3B
| $9.14M | 0.02% |
102,750
-1,190
| -1% | -$106K |
|
484
Invesco
IVZ
$9.81B
| $9.11M | 0.02% |
542,130
+50,039
| +10% | +$841K |
|
485
Old Dominion Freight Line
ODFL
$31.8B
| $9.09M | 0.02% |
49,154
-1,130
| -2% | -$209K |
|
486
Airbnb
ABNB
$75.8B
| $9.06M | 0.02% |
70,680
-589
| -0.8% | -$75.5K |
|
487
Kimco Realty
KIM
$15.3B
| $9.03M | 0.02% |
457,832
+33,591
| +8% | +$662K |
|
488
Sabra Healthcare REIT
SBRA
$4.6B
| $8.98M | 0.02% |
762,708
+3,966
| +0.5% | +$46.7K |
|
489
LyondellBasell Industries
LYB
$17.5B
| $8.94M | 0.02% |
97,369
+5,085
| +6% | +$467K |
|
490
Verisk Analytics
VRSK
$38.1B
| $8.86M | 0.02% |
39,195
-2,556
| -6% | -$578K |
|
491
New Fortress Energy
NFE
$398M
| $8.75M | 0.02% |
326,889
-39,613
| -11% | -$1.06M |
|
492
Xcel Energy
XEL
$42.4B
| $8.72M | 0.02% |
140,215
-4,396
| -3% | -$273K |
|
493
Gen Digital
GEN
$18.4B
| $8.63M | 0.02% |
465,352
+29,779
| +7% | +$552K |
|
494
Royal Bank of Canada
RY
$204B
| $8.6M | 0.02% |
90,000
| – | – |
|
495
Equifax
EFX
$31.2B
| $8.59M | 0.02% |
36,498
-403
| -1% | -$94.8K |
|
496
Ingredion
INGR
$8.22B
| $8.57M | 0.02% |
80,897
-540
| -0.7% | -$57.2K |
|
497
IDEX
IEX
$12.4B
| $8.53M | 0.02% |
39,605
-1,933
| -5% | -$416K |
|
498
Trex
TREX
$6.77B
| $8.42M | 0.02% |
128,387
-128,768
| -50% | -$8.44M |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $8.4M | 0.02% |
71,898
-13,157
| -15% | -$1.54M |
|
500
AGCO
AGCO
$8.23B
| $8.34M | 0.02% |
63,458
-199
| -0.3% | -$26.2K |
|