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 | |
|---|---|---|---|---|---|---|
501
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $8.32M | 0.02% |
+104,226
| New | +$8.32M |
|
502
VeriSign
VRSN
$26.7B
| $8.21M | 0.02% |
36,352
-409
| -1% | -$92.4K |
|
503
Adecoagro
AGRO
$802M
| $8.14M | 0.02% |
869,949
-61,207
| -7% | -$573K |
|
504
Edison International
EIX
$20.9B
| $8.02M | 0.02% |
115,479
-14,874
| -11% | -$1.03M |
|
505
Devon Energy
DVN
$22.1B
| $7.99M | 0.02% |
165,328
-3,678
| -2% | -$178K |
|
506
Vipshop
VIPS
$8.8B
| $7.97M | 0.02% |
483,201
+22,175
| +5% | +$366K |
|
507
Arch Capital
ACGL
$33.7B
| $7.93M | 0.02% |
105,890
-115
| -0.1% | -$8.61K |
|
508
Sun Communities
SUI
$16.2B
| $7.85M | 0.02% |
60,147
+1,848
| +3% | +$241K |
|
509
Cencora
COR
$58.2B
| $7.79M | 0.02% |
40,501
-246
| -0.6% | -$47.3K |
|
510
Lennox International
LII
$19.9B
| $7.76M | 0.02% |
23,789
+2,907
| +14% | +$948K |
|
511
GE HealthCare
GEHC
$35.5B
| $7.76M | 0.02% |
95,474
-3,804
| -4% | -$309K |
|
512
Vulcan Materials
VMC
$39B
| $7.74M | 0.02% |
34,324
-7
| -0% | -$1.58K |
|
513
Dollar Tree
DLTR
$20.2B
| $7.69M | 0.02% |
53,579
-15,526
| -22% | -$2.23M |
|
514
Constellation Energy
CEG
$99.2B
| $7.65M | 0.02% |
83,589
-1,063
| -1% | -$97.3K |
|
515
Fair Isaac
FICO
$37.1B
| $7.61M | 0.02% |
9,404
+2,568
| +38% | +$2.08M |
|
516
Ally Financial
ALLY
$12.7B
| $7.58M | 0.02% |
280,592
+14,842
| +6% | +$401K |
|
517
Broadridge
BR
$29.2B
| $7.54M | 0.02% |
45,542
+5,931
| +15% | +$982K |
|
518
PG&E
PCG
$32.7B
| $7.49M | 0.02% |
433,461
+6,948
| +2% | +$120K |
|
519
NVR
NVR
$22.9B
| $7.46M | 0.02% |
1,175
+2
| +0.2% | +$12.7K |
|
520
Allstate
ALL
$52.8B
| $7.37M | 0.02% |
67,610
-2,027
| -3% | -$221K |
|
521
Delta Air Lines
DAL
$40.4B
| $7.27M | 0.02% |
152,997
+73,037
| +91% | +$3.47M |
|
522
Essex Property Trust
ESS
$17.3B
| $7.11M | 0.02% |
30,337
+879
| +3% | +$206K |
|
523
Royal Caribbean
RCL
$94B
| $7.06M | 0.02% |
68,015
+10,983
| +19% | +$1.14M |
|
524
Okta
OKTA
$16.2B
| $7.05M | 0.02% |
101,697
+9,024
| +10% | +$626K |
|
525
Monolithic Power Systems
MPWR
$41.3B
| $6.99M | 0.02% |
12,945
-130
| -1% | -$70.2K |
|