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 | |
|---|---|---|---|---|---|---|
826
Sapiens International
SPNS
$2.4B
| $638K | ﹤0.01% |
23,972
-1,492
| -6% | -$39.7K |
|
827
Newell Brands
NWL
$2.64B
| $614K | ﹤0.01% |
70,601
+34,261
| +94% | +$298K |
|
828
RBC Bearings
RBC
$12.3B
| $613K | ﹤0.01% |
2,817
-95,494
| -97% | -$20.8M |
|
829
Park Hotels & Resorts
PK
$2.42B
| $604K | ﹤0.01% |
47,094
+4,920
| +12% | +$63.1K |
|
830
LXP Industrial Trust
LXP
$2.69B
| $575K | ﹤0.01% |
59,013
+7,151
| +14% | +$69.7K |
|
831
Broadstone Net Lease
BNL
$3.5B
| $572K | ﹤0.01% |
37,078
+5,755
| +18% | +$88.9K |
|
832
National Storage Affiliates Trust
NSA
$2.51B
| $572K | ﹤0.01% |
16,429
+405
| +3% | +$14.1K |
|
833
Builders FirstSource
BLDR
$15.8B
| $569K | ﹤0.01% |
+4,184
| New | +$569K |
|
834
News Corp Class B
NWS
$18.7B
| $564K | ﹤0.01% |
28,599
-1,528
| -5% | -$30.1K |
|
835
America Movil
AMX
$58.8B
| $564K | ﹤0.01% |
26,058
-86,701
| -77% | -$1.88M |
|
836
iQIYI
IQ
$2.61B
| $563K | ﹤0.01% |
105,505
+20,596
| +24% | +$110K |
|
837
SiriusXM
SIRI
$7.94B
| $547K | ﹤0.01% |
12,080
-32,375
| -73% | -$1.47M |
|
838
SITE Centers
SITC
$491M
| $547K | ﹤0.01% |
52,997
+6,105
| +13% | +$63K |
|
839
Alaska Air
ALK
$7.24B
| $530K | ﹤0.01% |
9,974
-166
| -2% | -$8.83K |
|
840
COPT Defense Properties
CDP
$3.43B
| $530K | ﹤0.01% |
22,333
+1,855
| +9% | +$44.1K |
|
841
OmniAb
OABI
$230M
| $522K | ﹤0.01% |
103,708
+2
| +0% | +$10 |
|
842
Macerich
MAC
$4.68B
| $518K | ﹤0.01% |
45,996
+5,504
| +14% | +$62K |
|
843
Futu Holdings
FUTU
$26.3B
| $515K | ﹤0.01% |
12,953
+73
| +0.6% | +$2.9K |
|
844
Liberty Global Class A
LBTYA
$4.06B
| $498K | ﹤0.01% |
29,519
-458
| -2% | -$7.72K |
|
845
Highwoods Properties
HIW
$3.38B
| $495K | ﹤0.01% |
20,715
+1,061
| +5% | +$25.4K |
|
846
Reliance Steel & Aluminium
RS
$15.5B
| $487K | ﹤0.01% |
1,792
+271
| +18% | +$73.6K |
|
847
Teva Pharmaceuticals
TEVA
$21.2B
| $481K | ﹤0.01% |
63,845
-3,645
| -5% | -$27.4K |
|
848
Tanger
SKT
$3.89B
| $478K | ﹤0.01% |
21,646
+3,213
| +17% | +$70.9K |
|
849
Infosys
INFY
$68.8B
| $473K | ﹤0.01% |
29,421
| – | – |
|
850
Sunstone Hotel Investors
SHO
$1.8B
| $456K | ﹤0.01% |
45,027
-22,098
| -33% | -$224K |
|