Aberdeen Group Portfolio holdings
AUM
$58.8B
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
+$43B
(+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 | |
|---|---|---|---|---|---|---|
926
Ranpak Holdings
PACK
$403M
| – | – |
-2,669,457
| Closed | -$13.9M |
|
927
MasterBrand
MBC
$1.58B
| – | – |
-28,450
| Closed | -$229K |
|
928
Live Oak Bancshares
LOB
$1.72B
| – | – |
-16,293
| Closed | -$397K |
|
929
Knight Transportation
KNX
$7.07B
| – | – |
-4,740
| Closed | -$268K |
|
930
Innoviz Technologies
INVZ
$305M
| – | – |
-342,956
| Closed | -$1.2M |
|
931
Hanesbrands
HBI
$2.17B
| – | – |
-59,472
| Closed | -$313K |
|
|
B
932
Barrick Mining Corporation
B
$46.3B
| – | – |
-938,400
| Closed | -$17.4M |
|
933
Dell
DELL
$83.9B
| – | – |
-47,179
| Closed | -$1.9M |
|
934
California Resources
CRC
$4.12B
| – | – |
-9,723
| Closed | -$374K |
|
935
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| – | – |
-10,174
| Closed | -$256K |
|
936
Brady Corp
BRC
$3.68B
| – | – |
-350,737
| Closed | -$18.8M |
|
937
AbCellera Biologics
ABCL
$1.19B
| – | – |
-278,528
| Closed | -$2.1M |
|