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 | |
|---|---|---|---|---|---|---|
776
Carlyle Group
CG
$23.1B
| $1.17M | ﹤0.01% |
36,551
-4,751
| -12% | -$152K |
|
777
Agree Realty
ADC
$8.08B
| $1.16M | ﹤0.01% |
17,694
+1,851
| +12% | +$121K |
|
778
Voya Financial
VOYA
$7.38B
| $1.15M | ﹤0.01% |
16,106
-145
| -0.9% | -$10.4K |
|
779
Medical Properties Trust
MPW
$2.77B
| $1.14M | ﹤0.01% |
122,596
-11,214
| -8% | -$104K |
|
780
Gentex
GNTX
$6.25B
| $1.13M | ﹤0.01% |
38,681
-517
| -1% | -$15.1K |
|
781
Fox Class B
FOX
$24.9B
| $1.12M | ﹤0.01% |
35,216
-1,831
| -5% | -$58.4K |
|
782
Baidu
BIDU
$35.1B
| $1.12M | ﹤0.01% |
8,151
| – | – |
|
783
Varonis Systems
VRNS
$6.28B
| $1.12M | ﹤0.01% |
41,846
-15,200
| -27% | -$405K |
|
|
AIRC
784
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.11M | ﹤0.01% |
30,762
+2,585
| +9% | +$93.3K |
|
785
Ryman Hospitality Properties
RHP
$6.35B
| $1.11M | ﹤0.01% |
11,941
+1,817
| +18% | +$169K |
|
786
Advance Auto Parts
AAP
$3.63B
| $1.09M | ﹤0.01% |
15,480
-480
| -3% | -$33.7K |
|
787
Legend Biotech
LEGN
$6.66B
| $1.08M | ﹤0.01% |
15,603
+2,702
| +21% | +$187K |
|
788
Globus Medical
GMED
$8.18B
| $1.05M | ﹤0.01% |
17,690
| – | – |
|
|
JKS
789
JinkoSolar
JKS
$1.32B
| $1.05M | ﹤0.01% |
23,564
+370
| +2% | +$16.4K |
|
790
Kite Realty
KRG
$5.11B
| $1.02M | ﹤0.01% |
45,458
+4,566
| +11% | +$102K |
|
791
MINISO
MNSO
$7.49B
| $1.01M | ﹤0.01% |
59,214
+28,920
| +95% | +$491K |
|
792
Wolfspeed
WOLF
$196M
| $1M | ﹤0.01% |
18,044
+12,568
| +230% | +$699K |
|
|
ABCM
793
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1M | ﹤0.01% |
40,923
-500
| -1% | -$12.2K |
|
794
ATS Corp
ATS
$2.67B
| $997K | ﹤0.01% |
+21,622
| New | +$997K |
|
795
Li Auto
LI
$24B
| $977K | ﹤0.01% |
27,844
+247
| +0.9% | +$8.67K |
|
796
WD-40
WDFC
$2.95B
| $974K | ﹤0.01% |
+5,163
| New | +$974K |
|
797
Zions Bancorporation
ZION
$8.34B
| $962K | ﹤0.01% |
35,802
-856
| -2% | -$23K |
|
798
Tapestry
TPR
$21.7B
| $945K | ﹤0.01% |
22,083
-25,075
| -53% | -$1.07M |
|
799
AGNC Investment
AGNC
$10.8B
| $913K | ﹤0.01% |
90,117
-866
| -1% | -$8.77K |
|
800
Commerce Bancshares
CBSH
$8.08B
| $909K | ﹤0.01% |
20,572
-314
| -2% | -$13.9K |
|