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 | |
|---|---|---|---|---|---|---|
76
Globant
GLOB
$2.96B
| $130M | 0.3% |
724,258
+148,050
| +26% | +$26.6M |
|
77
Lowe's Companies
LOW
$145B
| $128M | 0.3% |
565,360
+13,944
| +3% | +$3.15M |
|
78
Autodesk
ADSK
$67.3B
| $126M | 0.29% |
616,939
+34,423
| +6% | +$7.04M |
|
79
Willis Towers Watson
WTW
$31.9B
| $126M | 0.29% |
534,210
-13,198
| -2% | -$3.11M |
|
80
Zoetis
ZTS
$69.3B
| $124M | 0.29% |
722,254
+164,171
| +29% | +$28.3M |
|
81
Philip Morris
PM
$260B
| $124M | 0.29% |
1,271,483
-26,110
| -2% | -$2.55M |
|
82
Credicorp
BAP
$20.4B
| $122M | 0.28% |
827,322
-10,752
| -1% | -$1.59M |
|
83
IBM
IBM
$225B
| $122M | 0.28% |
911,559
+74,159
| +9% | +$9.92M |
|
84
Digital Realty Trust
DLR
$57.2B
| $122M | 0.28% |
1,068,814
+478,387
| +81% | +$54.5M |
|
85
Estee Lauder
EL
$33B
| $121M | 0.28% |
617,534
+22,336
| +4% | +$4.39M |
|
86
Royalty Pharma
RPRX
$15.6B
| $119M | 0.28% |
3,875,153
-103,262
| -3% | -$3.17M |
|
87
Exxon Mobil
XOM
$489B
| $119M | 0.28% |
1,107,639
-54,292
| -5% | -$5.82M |
|
88
Autohome
ATHM
$3.4B
| $119M | 0.28% |
4,068,105
+788,094
| +24% | +$23M |
|
89
CME Group
CME
$96B
| $117M | 0.27% |
631,697
-5,062
| -0.8% | -$938K |
|
90
W.W. Grainger
GWW
$48.5B
| $113M | 0.26% |
143,645
+11,896
| +9% | +$9.38M |
|
|
91
ResMed
RMD
$40.2B
| $110M | 0.26% |
503,183
+256,980
| +104% | +$56.2M |
|
92
Walt Disney
DIS
$213B
| $110M | 0.26% |
1,228,281
+75,174
| +7% | +$6.71M |
|
93
Insulet
PODD
$23.9B
| $106M | 0.25% |
368,762
+15,774
| +4% | +$4.55M |
|
94
Intuit
INTU
$186B
| $105M | 0.25% |
229,932
+12,607
| +6% | +$5.78M |
|
95
Intel
INTC
$106B
| $105M | 0.24% |
3,137,629
+191,697
| +7% | +$6.41M |
|
96
Atkore
ATKR
$1.96B
| $102M | 0.24% |
655,106
+78,652
| +14% | +$12.3M |
|
97
Marsh & McLennan
MMC
$101B
| $100M | 0.23% |
533,079
+32,580
| +7% | +$6.13M |
|
98
Applied Materials
AMAT
$126B
| $98.4M | 0.23% |
680,521
+42,957
| +7% | +$6.21M |
|
99
Schlumberger
SLB
$53.6B
| $95.1M | 0.22% |
1,935,217
+155,500
| +9% | +$7.64M |
|
100
Advanced Micro Devices
AMD
$263B
| $91.9M | 0.21% |
806,683
+25,623
| +3% | +$2.92M |
|