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 | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$8.72B
| $6.91M | 0.02% |
30,966
-394
| -1% | -$87.9K |
|
527
Skyworks Solutions
SWKS
$10.8B
| $6.91M | 0.02% |
62,392
+4,405
| +8% | +$488K |
|
528
Principal Financial Group
PFG
$17.8B
| $6.89M | 0.02% |
90,841
+16,420
| +22% | +$1.25M |
|
529
WEC Energy
WEC
$35B
| $6.89M | 0.02% |
78,070
-1,113
| -1% | -$98.2K |
|
530
Avery Dennison
AVY
$13B
| $6.78M | 0.02% |
39,469
-331
| -0.8% | -$56.9K |
|
531
Hartford Financial Services
HIG
$36.9B
| $6.77M | 0.02% |
94,051
-2,590
| -3% | -$187K |
|
532
Ingersoll Rand
IR
$32B
| $6.77M | 0.02% |
103,526
-1,542
| -1% | -$101K |
|
533
Corning
GLW
$63.9B
| $6.77M | 0.02% |
193,068
-3,600
| -2% | -$126K |
|
534
Endava
DAVA
$542M
| $6.71M | 0.02% |
129,481
-53,524
| -29% | -$2.77M |
|
535
Global Payments
GPN
$20.8B
| $6.67M | 0.02% |
67,716
-2,801
| -4% | -$276K |
|
536
Conagra Brands
CAG
$9.16B
| $6.61M | 0.02% |
195,943
+17,601
| +10% | +$594K |
|
537
Alphatec Holdings
ATEC
$2.33B
| $6.6M | 0.02% |
+367,102
| New | +$6.6M |
|
538
Exact Sciences
EXAS
$10.4B
| $6.44M | 0.02% |
68,620
+4,643
| +7% | +$436K |
|
539
MongoDB
MDB
$27.5B
| $6.42M | 0.01% |
15,615
+3,596
| +30% | +$1.48M |
|
|
540
Vertiv
VRT
$53.3B
| $6.4M | 0.01% |
258,498
-5,985,735
| -96% | -$148M |
|
|
XYZ
541
Block, Inc.
XYZ
$45.9B
| $6.38M | 0.01% |
95,798
-1,664
| -2% | -$111K |
|
542
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $6.31M | 0.01% |
219,249
| – | – |
|
543
Church & Dwight Co
CHD
$22.6B
| $6.25M | 0.01% |
62,318
-741
| -1% | -$74.3K |
|
544
Omnicom Group
OMC
$14.8B
| $6.23M | 0.01% |
65,504
-840
| -1% | -$79.9K |
|
|
545
Canadian National Railway
CNI
$58.1B
| $6.18M | 0.01% |
51,038
-938,957
| -95% | -$114M |
|
546
Take-Two Interactive
TTWO
$45.3B
| $6.12M | 0.01% |
41,593
-313
| -0.7% | -$46.1K |
|
547
Trade Desk
TTD
$23.9B
| $6.11M | 0.01% |
79,068
-1,406
| -2% | -$109K |
|
548
Atmos Energy
ATO
$26.5B
| $6.01M | 0.01% |
51,653
+15,686
| +44% | +$1.82M |
|
|
HZNP
549
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.94M | 0.01% |
57,753
-103,911
| -64% | -$10.7M |
|
550
Diamondback Energy
FANG
$40.3B
| $5.93M | 0.01% |
45,154
-698
| -2% | -$91.7K |
|