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 | |
|---|---|---|---|---|---|---|
551
Snap-on
SNA
$16.9B
| $5.92M | 0.01% |
20,559
-64
| -0.3% | -$18.4K |
|
552
Darden Restaurants
DRI
$24.5B
| $5.89M | 0.01% |
35,232
-2,695
| -7% | -$450K |
|
553
Raymond James Financial
RJF
$33.2B
| $5.75M | 0.01% |
55,441
-4,393
| -7% | -$456K |
|
554
KE Holdings
BEKE
$23.4B
| $5.63M | 0.01% |
378,895
+29,938
| +9% | +$445K |
|
555
Expedia Group
EXPE
$26.4B
| $5.6M | 0.01% |
51,176
-2,535
| -5% | -$277K |
|
556
CoreCivic
CXW
$2.19B
| $5.57M | 0.01% |
592,000
| – | – |
|
557
Manhattan Associates
MANH
$12.9B
| $5.56M | 0.01% |
27,825
+3,768
| +16% | +$753K |
|
558
CrowdStrike
CRWD
$108B
| $5.56M | 0.01% |
37,858
-398
| -1% | -$58.5K |
|
559
Entergy
ETR
$39.3B
| $5.53M | 0.01% |
113,552
+2,278
| +2% | +$111K |
|
560
M&T Bank
MTB
$31.1B
| $5.38M | 0.01% |
43,456
-1,490
| -3% | -$184K |
|
561
W.P. Carey
WPC
$14.9B
| $5.34M | 0.01% |
80,647
+4,774
| +6% | +$316K |
|
562
AerCap
AER
$21.5B
| $5.33M | 0.01% |
83,859
-78,390
| -48% | -$4.98M |
|
563
Dover
DOV
$24.2B
| $5.3M | 0.01% |
35,904
-886
| -2% | -$131K |
|
564
Lucid Motors
LCID
$6.04B
| $5.27M | 0.01% |
76,553
+48,345
| +171% | +$3.33M |
|
565
Molina Healthcare
MOH
$9.56B
| $5.24M | 0.01% |
17,408
+2,118
| +14% | +$638K |
|
|
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
| $5.23M | 0.01% |
183,446
-214,292
| -54% | -$6.11M |
|
567
DTE Energy
DTE
$28.1B
| $5.17M | 0.01% |
46,988
-567
| -1% | -$62.4K |
|
568
Ameren
AEE
$26.8B
| $5.12M | 0.01% |
62,708
-759
| -1% | -$62K |
|
569
Textron
TXT
$14.4B
| $5.09M | 0.01% |
75,233
-1,513
| -2% | -$102K |
|
570
Paycom
PAYC
$12.5B
| $5.05M | 0.01% |
15,723
-1,263
| -7% | -$406K |
|
|
EQC
571
DELISTED
Equity Commonwealth
EQC
| $5.04M | 0.01% |
248,884
-343,846
| -58% | -$6.97M |
|
572
Palantir
PLTR
$395B
| $5.03M | 0.01% |
328,089
+3,329
| +1% | +$51K |
|
573
Coterra Energy
CTRA
$18.5B
| $5.03M | 0.01% |
198,650
-28,217
| -12% | -$714K |
|
574
Caesars Entertainment
CZR
$5.44B
| $5.01M | 0.01% |
98,382
+4,521
| +5% | +$230K |
|
575
Pultegroup
PHM
$26.6B
| $5M | 0.01% |
64,397
+5,057
| +9% | +$393K |
|