We are live on
!
Find out more
Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.63%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$43B
AUM Growth
+$3.02B
(+7.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
937
New
24
Increased
418
Reduced
440
Closed
20
Top Buys
| 1 |
lululemon athletica
LULU
|
+$183M |
| 2 |
Johnson Controls International
JCI
|
+$141M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$125M |
| 4 |
ResMed
RMD
|
+$57.3M |
| 5 |
Digital Realty Trust
DLR
|
+$47.3M |
Top Sells
| 1 |
Home Depot
HD
|
+$187M |
| 2 |
AbbVie
ABBV
|
+$169M |
| 3 |
Bank of America
BAC
|
+$123M |
| 4 |
Canadian National Railway
CNI
|
+$111M |
| 5 |
Vertiv
VRT
|
+$103M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$94.2B
| $186M | 0.43% |
157,362
+567
| +0.4% | +$713K |
|
52
Johnson & Johnson
JNJ
$602B
| $186M | 0.43% |
1,123,384
+34,004
| +3% | +$5.49M |
|
53
Sociedad Química y Minera de Chile
SQM
$18.9B
| $183M | 0.43% |
2,523,381
+646,862
| +34% | +$46M |
|
54
CMS Energy
CMS
$23B
| $181M | 0.42% |
3,085,875
-82,183
| -3% | -$4.96M |
|
55
Trane Technologies
TT
$105B
| $178M | 0.41% |
932,282
-544,437
| -37% | -$96.6M |
|
56
LPL Financial
LPLA
$26.5B
| $178M | 0.41% |
818,587
+53,226
| +7% | +$10.7M |
|
57
CenterPoint Energy
CNP
$28.4B
| $168M | 0.39% |
5,780,155
-207,236
| -3% | -$6.12M |
|
|
WCN
58
Waste Connections
WCN
$44.3B
| $166M | 0.39% |
1,163,809
-223,816
| -16% | -$31.2M |
|
59
TSMC
TSM
$2.13T
| $162M | 0.38% |
1,608,161
-174,221
| -10% | -$16.2M |
|
60
Linde
LIN
$241B
| $161M | 0.38% |
422,996
+4,901
| +1% | +$1.79M |
|
61
Verizon
VZ
$183B
| $159M | 0.37% |
4,274,709
-729,897
| -15% | -$27M |
|
62
Tetra Tech
TTEK
$8.31B
| $155M | 0.36% |
4,727,140
+668,965
| +16% | +$19.7M |
|
63
Ecolab
ECL
$77.6B
| $153M | 0.36% |
819,212
+83,575
| +11% | +$14.4M |
|
64
Automatic Data Processing
ADP
$103B
| $151M | 0.35% |
689,198
+151,166
| +28% | +$32.6M |
|
65
S&P Global
SPGI
$135B
| $151M | 0.35% |
375,814
+22,046
| +6% | +$8.06M |
|
66
Nice
NICE
$5.91B
| $151M | 0.35% |
729,577
-3,669
| -0.5% | -$757K |
|
67
Salesforce
CRM
$141B
| $149M | 0.35% |
704,933
+42,088
| +6% | +$8.59M |
|
68
MetLife
MET
$60.3B
| $147M | 0.34% |
2,604,147
-56,162
| -2% | -$3.12M |
|
69
West Pharmaceutical
WST
$25.6B
| $146M | 0.34% |
381,144
-15,921
| -4% | -$5.69M |
|
70
General Mills
GIS
$20.7B
| $140M | 0.33% |
1,828,676
+175,755
| +11% | +$15M |
|
|
71
Canadian Pacific Kansas City
CP
$82.5B
| $140M | 0.33% |
1,735,670
+1,582,970
| +1,037% | +$125M |
|
72
Phillips 66
PSX
$80.7B
| $138M | 0.32% |
1,443,770
+43,683
| +3% | +$4.25M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.06T
| $135M | 0.31% |
396,383
-6,769
| -2% | -$2.21M |
|
|
74
Bank of America
BAC
$432B
| $134M | 0.31% |
4,679,633
-4,295,764
| -48% | -$123M |
|
75
ConocoPhillips
COP
$137B
| $134M | 0.31% |
1,294,907
-28,725
| -2% | -$2.95M |
|
Similar funds
