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 | |
|---|---|---|---|---|---|---|
601
Domino's
DPZ
$15.6B
| $4.25M | 0.01% |
12,613
+2,177
| +21% | +$734K |
|
602
Targa Resources
TRGP
$34.7B
| $4.24M | 0.01% |
55,700
-661
| -1% | -$50.3K |
|
603
Brown & Brown
BRO
$30.8B
| $4.23M | 0.01% |
61,375
+195
| +0.3% | +$13.4K |
|
604
Akamai
AKAM
$11.2B
| $4.22M | 0.01% |
46,919
-6,937
| -13% | -$623K |
|
605
J.M. Smucker
SJM
$11.8B
| $4.14M | 0.01% |
28,003
-309
| -1% | -$45.6K |
|
606
JB Hunt Transport Services
JBHT
$13.6B
| $4.13M | 0.01% |
22,827
-400
| -2% | -$72.4K |
|
607
W.R. Berkley
WRB
$27.4B
| $4.13M | 0.01% |
103,916
-10,627
| -9% | -$422K |
|
608
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4.07M | 0.01% |
32,823
+2,521
| +8% | +$313K |
|
609
Camden Property Trust
CPT
$11.9B
| $4.06M | 0.01% |
37,254
+1,669
| +5% | +$182K |
|
610
Huazhu Hotels Group
HTHT
$11.4B
| $4.05M | 0.01% |
104,448
+15,190
| +17% | +$589K |
|
611
Qorvo
QRVO
$8.53B
| $3.94M | 0.01% |
38,578
+3,376
| +10% | +$344K |
|
612
FS KKR Capital
FSK
$5B
| $3.91M | 0.01% |
203,760
+7,382
| +4% | +$142K |
|
613
Zebra Technologies
ZBRA
$15.9B
| $3.89M | 0.01% |
13,157
-211
| -2% | -$62.4K |
|
614
Procept Biorobotics
PRCT
$2.2B
| $3.89M | 0.01% |
109,944
| – | – |
|
615
Cable One
CABO
$913M
| $3.88M | 0.01% |
5,903
| – | – |
|
616
Cincinnati Financial
CINF
$24B
| $3.84M | 0.01% |
39,447
-828
| -2% | -$80.6K |
|
617
Revvity
RVTY
$9.87B
| $3.83M | 0.01% |
32,270
-428
| -1% | -$50.8K |
|
618
Rollins
ROL
$27.8B
| $3.83M | 0.01% |
89,490
-135
| -0.2% | -$5.78K |
|
619
Match Group
MTCH
$9.19B
| $3.74M | 0.01% |
89,432
-3,095
| -3% | -$130K |
|
|
JNPR
620
DELISTED
Juniper Networks
JNPR
| $3.73M | 0.01% |
119,211
-7,846
| -6% | -$246K |
|
621
EPAM Systems
EPAM
$9.19B
| $3.73M | 0.01% |
16,611
+663
| +4% | +$149K |
|
622
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $3.73M | 0.01% |
47,542
| – | – |
|
623
Cboe Global Markets
CBOE
$24.3B
| $3.73M | 0.01% |
27,019
-429
| -2% | -$59.2K |
|
624
Jacobs Solutions
J
$17.2B
| $3.72M | 0.01% |
37,779
-953
| -2% | -$93.7K |
|
625
Tyson Foods
TSN
$19.9B
| $3.72M | 0.01% |
72,787
-4,279
| -6% | -$218K |
|