Aberdeen Group Portfolio holdings
AUM
$58.8B
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
+$43B
(+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 | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$125B
| $186M | 0.43% |
157,362
+567
| +0.4% | +$672K |
|
52
Johnson & Johnson
JNJ
$427B
| $186M | 0.43% |
1,123,384
+34,004
| +3% | +$5.63M |
|
53
Sociedad Química y Minera de Chile
SQM
$13B
| $183M | 0.43% |
2,523,381
+646,862
| +34% | +$47M |
|
54
CMS Energy
CMS
$21.4B
| $181M | 0.42% |
3,085,875
-82,183
| -3% | -$4.83M |
|
55
Trane Technologies
TT
$92.5B
| $178M | 0.41% |
932,282
-544,437
| -37% | -$104M |
|
56
LPL Financial
LPLA
$29.2B
| $178M | 0.41% |
818,587
+53,226
| +7% | +$11.6M |
|
57
CenterPoint Energy
CNP
$24.6B
| $168M | 0.39% |
5,780,155
-207,236
| -3% | -$6.04M |
|
58
Waste Connections
WCN
$47.5B
| $166M | 0.39% |
1,163,809
-223,816
| -16% | -$32M |
|
59
TSMC
TSM
$1.18T
| $162M | 0.38% |
1,608,161
-174,221
| -10% | -$17.6M |
|
60
Linde
LIN
$222B
| $161M | 0.38% |
422,996
+4,901
| +1% | +$1.87M |
|
61
Verizon
VZ
$185B
| $159M | 0.37% |
4,274,709
-729,897
| -15% | -$27.1M |
|
62
Tetra Tech
TTEK
$9.57B
| $155M | 0.36% |
945,428
+133,793
| +16% | +$21.9M |
|
63
Ecolab
ECL
$78.6B
| $153M | 0.36% |
819,212
+83,575
| +11% | +$15.6M |
|
64
Automatic Data Processing
ADP
$123B
| $151M | 0.35% |
689,198
+151,166
| +28% | +$33.2M |
|
65
S&P Global
SPGI
$167B
| $151M | 0.35% |
375,814
+22,046
| +6% | +$8.84M |
|
66
Nice
NICE
$8.73B
| $151M | 0.35% |
729,577
-3,669
| -0.5% | -$758K |
|
67
Salesforce
CRM
$242B
| $149M | 0.35% |
704,933
+42,088
| +6% | +$8.89M |
|
68
MetLife
MET
$54.1B
| $147M | 0.34% |
2,604,147
-56,162
| -2% | -$3.17M |
|
69
West Pharmaceutical
WST
$17.8B
| $146M | 0.34% |
381,144
-15,921
| -4% | -$6.09M |
|
70
General Mills
GIS
$26.4B
| $140M | 0.33% |
1,828,676
+175,755
| +11% | +$13.5M |
|
|
71
Canadian Pacific Kansas City
CP
$70.2B
| $140M | 0.33% |
1,735,670
+1,582,970
| +1,037% | +$128M |
|
72
Phillips 66
PSX
$54.1B
| $138M | 0.32% |
1,443,770
+43,683
| +3% | +$4.17M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $135M | 0.31% |
396,383
-6,769
| -2% | -$2.31M |
|
|
74
Bank of America
BAC
$373B
| $134M | 0.31% |
4,679,633
-4,295,764
| -48% | -$123M |
|
75
ConocoPhillips
COP
$124B
| $134M | 0.31% |
1,294,907
-28,725
| -2% | -$2.98M |
|