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 | |
|---|---|---|---|---|---|---|
676
TransUnion
TRU
$18.2B
| $2.78M | 0.01% |
35,549
-120
| -0.3% | -$9.4K |
|
677
Etsy
ETSY
$5.77B
| $2.78M | 0.01% |
32,804
-2,548
| -7% | -$216K |
|
678
Henry Schein
HSIC
$8.21B
| $2.77M | 0.01% |
34,133
-876
| -3% | -$71K |
|
679
NiSource
NI
$18.9B
| $2.75M | 0.01% |
100,632
-7,902
| -7% | -$216K |
|
680
Charles River Laboratories
CRL
$7.97B
| $2.72M | 0.01% |
12,936
-150
| -1% | -$31.5K |
|
681
APA Corp
APA
$7.96B
| $2.71M | 0.01% |
79,265
-923
| -1% | -$31.5K |
|
682
InMode
INMD
$966M
| $2.68M | 0.01% |
71,857
-28,622
| -28% | -$1.07M |
|
683
Globe Life
GL
$11.4B
| $2.68M | 0.01% |
24,474
+1,183
| +5% | +$130K |
|
684
Tenaris
TS
$18.2B
| $2.66M | 0.01% |
88,900
| – | – |
|
685
ZIM Integrated Shipping Services
ZIM
$1.61B
| $2.65M | 0.01% |
213,900
-215,200
| -50% | -$2.67M |
|
686
Southwest Airlines
LUV
$16.7B
| $2.64M | 0.01% |
72,894
-1,120
| -2% | -$40.6K |
|
687
Certara
CERT
$1.72B
| $2.63M | 0.01% |
144,522
| – | – |
|
688
Universal Health Services
UHS
$11.8B
| $2.59M | 0.01% |
16,423
-63
| -0.4% | -$9.94K |
|
689
Coursera
COUR
$1.9B
| $2.58M | 0.01% |
197,875
-223,885
| -53% | -$2.91M |
|
690
Eastman Chemical
EMN
$7.91B
| $2.56M | 0.01% |
30,612
-788
| -3% | -$66K |
|
691
MarketAxess Holdings
MKTX
$6.99B
| $2.55M | 0.01% |
9,754
-760
| -7% | -$199K |
|
692
Robinhood
HOOD
$104B
| $2.49M | 0.01% |
249,476
+50,954
| +26% | +$509K |
|
693
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.49M | 0.01% |
24,149
-32,000
| -57% | -$3.29M |
|
694
Generac Holdings
GNRC
$10.8B
| $2.47M | 0.01% |
16,566
-3,790
| -19% | -$565K |
|
695
Dayforce
DAY
$10.9B
| $2.43M | 0.01% |
36,274
-421
| -1% | -$28.2K |
|
696
SS&C Technologies
SSNC
$21.7B
| $2.36M | 0.01% |
38,985
-937
| -2% | -$56.8K |
|
697
F5
FFIV
$18.4B
| $2.35M | 0.01% |
16,060
-7,514
| -32% | -$1.1M |
|
|
LSI
698
DELISTED
Life Storage, Inc.
LSI
| $2.3M | 0.01% |
17,335
-5,097
| -23% | -$678K |
|
699
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.26M | 0.01% |
108,818
| – | – |
|
700
Avantor
AVTR
$8.95B
| $2.24M | 0.01% |
109,109
-956
| -0.9% | -$19.6K |
|