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 | |
|---|---|---|---|---|---|---|
626
RingCentral
RNG
$2.88B
| $3.71M | 0.01% |
113,503
+1,242
| +1% | +$40.7K |
|
627
Federal Realty Investment Trust
FRT
$8.66B
| $3.7M | 0.01% |
38,282
+3,998
| +12% | +$387K |
|
628
Spotify
SPOT
$148B
| $3.68M | 0.01% |
23,008
-245
| -1% | -$39.2K |
|
629
Live Nation Entertainment
LYV
$39.5B
| $3.61M | 0.01% |
39,589
-4,569
| -10% | -$416K |
|
630
Masco
MAS
$15.4B
| $3.6M | 0.01% |
62,801
-1,009
| -2% | -$57.9K |
|
631
Everest Group
EG
$14.3B
| $3.59M | 0.01% |
10,500
-1,723
| -14% | -$589K |
|
632
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.55M | 0.01% |
138,889
+20,013
| +17% | +$512K |
|
633
ZTO Express
ZTO
$15.3B
| $3.5M | 0.01% |
139,699
+20,650
| +17% | +$518K |
|
634
IHS Holding
IHS
$2.42B
| $3.46M | 0.01% |
354,183
-19,500
| -5% | -$191K |
|
635
DoorDash
DASH
$110B
| $3.45M | 0.01% |
45,195
-139
| -0.3% | -$10.6K |
|
636
Equitable Holdings
EQH
$15.8B
| $3.42M | 0.01% |
126,055
+7,127
| +6% | +$194K |
|
637
Brown-Forman Class B
BF.B
$13B
| $3.42M | 0.01% |
51,239
-88,312
| -63% | -$5.9M |
|
638
CarMax
KMX
$9.21B
| $3.38M | 0.01% |
40,347
-739
| -2% | -$61.9K |
|
639
AES
AES
$9.06B
| $3.36M | 0.01% |
161,978
-2,218
| -1% | -$46K |
|
640
Dentsply Sirona
XRAY
$2.77B
| $3.33M | 0.01% |
83,329
+27,628
| +50% | +$1.11M |
|
641
BorgWarner
BWA
$9.45B
| $3.32M | 0.01% |
77,012
-28,280
| -27% | -$1.22M |
|
642
Burlington
BURL
$17.7B
| $3.31M | 0.01% |
21,041
-65,746
| -76% | -$10.3M |
|
643
Huntington Ingalls Industries
HII
$10.5B
| $3.31M | 0.01% |
14,549
+187
| +1% | +$42.6K |
|
644
Citizens Financial Group
CFG
$22.3B
| $3.31M | 0.01% |
126,934
-306
| -0.2% | -$7.98K |
|
645
Clearway Energy Class A
CWEN.A
$3.21B
| $3.29M | 0.01% |
122,000
| – | – |
|
646
Bio-Techne
TECH
$8.43B
| $3.25M | 0.01% |
39,823
-4,456
| -10% | -$364K |
|
|
IGR
647
CBRE Global Real Estate Income Fund
IGR
$765M
| $3.25M | 0.01% |
+621,200
| New | +$3.25M |
|
648
Markel Group
MKL
$24.4B
| $3.23M | 0.01% |
2,338
-51
| -2% | -$70.5K |
|
649
Cloudflare
NET
$76.2B
| $3.23M | 0.01% |
49,451
-942
| -2% | -$61.6K |
|
650
Blackstone Secured Lending
BXSL
$6.67B
| $3.23M | 0.01% |
118,146
-4,737
| -4% | -$130K |
|