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 | |
|---|---|---|---|---|---|---|
701
Pinnacle West Capital
PNW
$10.5B
| $2.24M | 0.01% |
27,479
-401
| -1% | -$32.7K |
|
702
DocuSign
DOCU
$16.1B
| $2.23M | 0.01% |
43,601
+725
| +2% | +$37K |
|
703
Zscaler
ZS
$43.7B
| $2.22M | 0.01% |
15,187
-493
| -3% | -$72.1K |
|
704
Check Point Software Technologies
CHKP
$21.1B
| $2.22M | 0.01% |
17,683
+234
| +1% | +$29.4K |
|
705
KeyCorp
KEY
$20.9B
| $2.2M | 0.01% |
238,060
-5,230
| -2% | -$48.3K |
|
706
Bath & Body Works
BBWI
$5.78B
| $2.19M | 0.01% |
58,503
-1,027
| -2% | -$38.5K |
|
707
EXL Service
EXLS
$7.12B
| $2.19M | 0.01% |
72,350
-32,040
| -31% | -$968K |
|
708
EQT Corp
EQT
$31.6B
| $2.16M | 0.01% |
52,431
+2,647
| +5% | +$109K |
|
709
NRG Energy
NRG
$29.2B
| $2.15M | 0.01% |
57,621
-2,685
| -4% | -$100K |
|
710
Rexford Industrial Realty
REXR
$10.1B
| $2.15M | 0.01% |
41,092
+4,503
| +12% | +$235K |
|
711
United Airlines
UAL
$34.1B
| $2.14M | 0.01% |
39,041
-629
| -2% | -$34.5K |
|
712
STAG Industrial
STAG
$6.72B
| $2.12M | ﹤0.01% |
59,210
+3,103
| +6% | +$111K |
|
713
GoDaddy
GDDY
$20.5B
| $2.12M | ﹤0.01% |
28,265
-520
| -2% | -$39.1K |
|
714
UiPath
PATH
$6.32B
| $2.11M | ﹤0.01% |
127,558
+65,685
| +106% | +$1.09M |
|
715
Mohawk Industries
MHK
$8.42B
| $2.11M | ﹤0.01% |
20,466
+6,011
| +42% | +$620K |
|
716
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.09M | ﹤0.01% |
21,683
| – | – |
|
717
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $2.08M | ﹤0.01% |
51,144
| – | – |
|
718
Bio-Rad Laboratories Class A
BIO
$7.78B
| $2.07M | ﹤0.01% |
5,465
-234
| -4% | -$88.7K |
|
719
A.O. Smith
AOS
$10.1B
| $2.07M | ﹤0.01% |
28,450
-314
| -1% | -$22.9K |
|
720
CubeSmart
CUBE
$9.25B
| $2.06M | ﹤0.01% |
46,041
+3,820
| +9% | +$171K |
|
721
Flex
FLEX
$21.1B
| $2.05M | ﹤0.01% |
98,239
-2,212
| -2% | -$46.1K |
|
722
BILL Holdings
BILL
$5.15B
| $2.03M | ﹤0.01% |
17,365
-638
| -4% | -$74.6K |
|
723
Franklin Resources
BEN
$12.7B
| $2.01M | ﹤0.01% |
75,340
-7,534
| -9% | -$201K |
|
724
iShares MSCI Ireland ETF
EIRL
$60.6M
| $2.01M | ﹤0.01% |
34,808
-4,050
| -10% | -$233K |
|
725
HEICO Class A
HEI.A
$34.9B
| $1.95M | ﹤0.01% |
13,903
-950
| -6% | -$134K |
|