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 | |
|---|---|---|---|---|---|---|
|
CTLT
726
DELISTED
CATALENT, INC.
CTLT
| $1.95M | ﹤0.01% |
45,060
-524
| -1% | -$22.7K |
|
727
Aramark
ARMK
$10.2B
| $1.92M | ﹤0.01% |
61,824
-92
| -0.1% | -$2.86K |
|
728
GDS Holdings
GDS
$6.35B
| $1.92M | ﹤0.01% |
174,808
-8,107
| -4% | -$89.1K |
|
729
News Corp Class A
NWSA
$16.6B
| $1.9M | ﹤0.01% |
97,412
-1,977
| -2% | -$38.6K |
|
730
NovoCure
NVCR
$1.37B
| $1.89M | ﹤0.01% |
45,427
+1,672
| +4% | +$69.4K |
|
|
WRK
731
DELISTED
WestRock Company
WRK
| $1.88M | ﹤0.01% |
64,817
-907
| -1% | -$26.4K |
|
732
Unity
U
$18.5B
| $1.87M | ﹤0.01% |
43,005
-1,312
| -3% | -$57K |
|
733
Tencent Music
TME
$37.7B
| $1.86M | ﹤0.01% |
252,386
+40,339
| +19% | +$298K |
|
734
Annaly Capital Management
NLY
$14.2B
| $1.83M | ﹤0.01% |
91,346
-5,776
| -6% | -$116K |
|
735
JD.com
JD
$44.6B
| $1.81M | ﹤0.01% |
53,090
-1,611
| -3% | -$55K |
|
736
Oaktree Specialty Lending
OCSL
$1.23B
| $1.81M | ﹤0.01% |
93,119
| – | – |
|
737
Ares Capital
ARCC
$15.8B
| $1.8M | ﹤0.01% |
95,868
| – | – |
|
738
Performance Food Group
PFGC
$16.5B
| $1.8M | ﹤0.01% |
+29,808
| New | +$1.8M |
|
739
Nordson
NDSN
$12.6B
| $1.8M | ﹤0.01% |
7,234
+2,241
| +45% | +$556K |
|
740
Assurant
AIZ
$10.7B
| $1.74M | ﹤0.01% |
13,855
-223
| -2% | -$28K |
|
|
DISH
741
DELISTED
DISH Network Corp.
DISH
| $1.73M | ﹤0.01% |
261,800
-23,343
| -8% | -$154K |
|
742
Lear
LEA
$5.91B
| $1.7M | ﹤0.01% |
11,860
-150
| -1% | -$21.5K |
|
743
Arrow Electronics
ARW
$6.57B
| $1.7M | ﹤0.01% |
11,854
-1,114
| -9% | -$160K |
|
744
Liberty Broadband Class C
LBRDK
$8.61B
| $1.68M | ﹤0.01% |
20,982
-846
| -4% | -$67.8K |
|
745
Fidelity National Financial
FNF
$16.5B
| $1.66M | ﹤0.01% |
46,019
-898
| -2% | -$32.3K |
|
746
TAL Education Group
TAL
$6.17B
| $1.62M | ﹤0.01% |
272,471
+9,403
| +4% | +$56K |
|
747
NetEase
NTES
$85B
| $1.61M | ﹤0.01% |
16,678
-1,252
| -7% | -$121K |
|
748
Chart Industries
GTLS
$8.96B
| $1.6M | ﹤0.01% |
10,034
-27,355
| -73% | -$4.37M |
|
749
The GEO Group
GEO
$2.92B
| $1.59M | ﹤0.01% |
222,700
| – | – |
|
750
WIX.com
WIX
$8.52B
| $1.58M | ﹤0.01% |
20,219
+5,171
| +34% | +$405K |
|