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 | |
|---|---|---|---|---|---|---|
651
Alliant Energy
LNT
$16.4B
| $3.2M | 0.01% |
61,010
-807
| -1% | -$42.4K |
|
652
Evergy
EVRG
$16.4B
| $3.19M | 0.01% |
54,624
-739
| -1% | -$43.2K |
|
653
Zoom
ZM
$25.6B
| $3.17M | 0.01% |
46,701
-940
| -2% | -$63.8K |
|
654
Blue Owl Capital
OBDC
$7.25B
| $3.17M | 0.01% |
235,880
+26,922
| +13% | +$361K |
|
655
Seagate
STX
$40.7B
| $3.16M | 0.01% |
51,058
-447
| -0.9% | -$27.7K |
|
656
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $3.15M | 0.01% |
76,119
-474,396
| -86% | -$19.6M |
|
657
Corporacion America
CAAP
$3.09B
| $3.14M | 0.01% |
270,739
-24,813
| -8% | -$288K |
|
658
Fox Class A
FOXA
$26.1B
| $3.12M | 0.01% |
91,698
-5,490
| -6% | -$187K |
|
659
Jack Henry & Associates
JKHY
$11.9B
| $3.11M | 0.01% |
18,566
-252
| -1% | -$42.2K |
|
660
Western Digital
WDC
$32.8B
| $3.07M | 0.01% |
107,185
-1,163
| -1% | -$33.3K |
|
661
Packaging Corp of America
PKG
$19.3B
| $3.07M | 0.01% |
23,219
-707
| -3% | -$93.4K |
|
662
Celanese
CE
$4.89B
| $3.04M | 0.01% |
26,212
-1,196
| -4% | -$138K |
|
663
Pinterest
PINS
$24.8B
| $3.01M | 0.01% |
110,129
+3,225
| +3% | +$88.2K |
|
664
Whirlpool
WHR
$5.24B
| $3.01M | 0.01% |
20,224
-104
| -0.5% | -$15.5K |
|
665
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3M | 0.01% |
62,683
-100,908
| -62% | -$4.83M |
|
666
Leidos
LDOS
$23B
| $2.98M | 0.01% |
33,733
-5,030
| -13% | -$445K |
|
667
Wynn Resorts
WYNN
$12.6B
| $2.96M | 0.01% |
28,038
+58
| +0.2% | +$6.13K |
|
668
Loews
L
$19.9B
| $2.94M | 0.01% |
49,567
-1,748
| -3% | -$104K |
|
669
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.93M | 0.01% |
46,600
| – | – |
|
670
International Paper
IP
$24.8B
| $2.92M | 0.01% |
91,645
-8,284
| -8% | -$264K |
|
671
Roblox
RBLX
$91.4B
| $2.9M | 0.01% |
71,957
+7,442
| +12% | +$300K |
|
672
Teleflex
TFX
$5.76B
| $2.9M | 0.01% |
11,977
-154
| -1% | -$37.3K |
|
673
Coupang
CPNG
$58.9B
| $2.88M | 0.01% |
166,928
-535
| -0.3% | -$9.25K |
|
674
Kornit Digital
KRNT
$675M
| $2.88M | 0.01% |
98,091
-2,200
| -2% | -$64.6K |
|
675
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.84M | 0.01% |
32,732
-284
| -0.9% | -$24.6K |
|