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 | |
|---|---|---|---|---|---|---|
751
Healthcare Realty
HR
$6.35B
| $1.56M | ﹤0.01% |
82,895
+6,534
| +9% | +$123K |
|
752
EastGroup Properties
EGP
$8.97B
| $1.56M | ﹤0.01% |
9,004
+1,233
| +16% | +$214K |
|
753
Grab
GRAB
$21B
| $1.52M | ﹤0.01% |
444,260
+157,939
| +55% | +$542K |
|
754
Trip.com Group
TCOM
$47.6B
| $1.48M | ﹤0.01% |
42,299
-167,060
| -80% | -$5.85M |
|
755
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.47M | ﹤0.01% |
85,331
+10,696
| +14% | +$185K |
|
756
Lufax Holding
LU
$2.61B
| $1.45M | ﹤0.01% |
253,881
+4,216
| +2% | +$24.1K |
|
757
First Industrial Realty Trust
FR
$6.92B
| $1.43M | ﹤0.01% |
27,158
+2,282
| +9% | +$120K |
|
758
HEICO
HEI
$44.8B
| $1.4M | ﹤0.01% |
7,937
-76
| -0.9% | -$13.4K |
|
759
Sealed Air
SEE
$4.82B
| $1.4M | ﹤0.01% |
35,107
-3,040
| -8% | -$122K |
|
760
American Airlines Group
AAL
$8.63B
| $1.39M | ﹤0.01% |
77,705
-1,237
| -2% | -$22.2K |
|
761
Zillow
Z
$21.3B
| $1.39M | ﹤0.01% |
27,640
-1,591
| -5% | -$80K |
|
762
Masimo
MASI
$8B
| $1.39M | ﹤0.01% |
8,425
-101
| -1% | -$16.6K |
|
763
SPDR Gold Trust
GLD
$112B
| $1.37M | ﹤0.01% |
+7,700
| New | +$1.37M |
|
764
Ryanair
RYAAY
$32.1B
| $1.36M | ﹤0.01% |
30,745
+847
| +3% | +$37.5K |
|
765
Amcor
AMCR
$19.1B
| $1.36M | ﹤0.01% |
135,948
-2,299
| -2% | -$22.9K |
|
766
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.35M | ﹤0.01% |
3,055
| – | – |
|
767
Comerica
CMA
$8.85B
| $1.35M | ﹤0.01% |
31,824
-436
| -1% | -$18.5K |
|
768
RenaissanceRe
RNR
$11.3B
| $1.32M | ﹤0.01% |
7,099
-62
| -0.9% | -$11.6K |
|
769
Sensata Technologies
ST
$4.66B
| $1.32M | ﹤0.01% |
29,236
+1,842
| +7% | +$82.9K |
|
770
Organon & Co
OGN
$2.7B
| $1.29M | ﹤0.01% |
61,795
-859
| -1% | -$17.9K |
|
771
Texas Pacific Land
TPL
$20.4B
| $1.28M | ﹤0.01% |
2,910
-6
| -0.2% | -$2.63K |
|
772
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.26M | ﹤0.01% |
25,732
| – | – |
|
773
Canadian Solar
CSIQ
$748M
| $1.24M | ﹤0.01% |
30,094
+472
| +2% | +$19.5K |
|
774
Autoliv
ALV
$9.58B
| $1.21M | ﹤0.01% |
14,189
-352
| -2% | -$29.9K |
|
775
SEI Investments
SEIC
$10.8B
| $1.2M | ﹤0.01% |
20,091
-326
| -2% | -$19.4K |
|