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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $90.9M | 0.21% |
1,179,177
+93,592
| +9% | +$7.21M |
|
102
Morgan Stanley
MS
$240B
| $90.3M | 0.21% |
1,057,100
+75,379
| +8% | +$6.44M |
|
103
Cheniere Energy
LNG
$53.1B
| $89.7M | 0.21% |
589,054
+63,609
| +12% | +$9.69M |
|
104
Amgen
AMGN
$155B
| $88M | 0.2% |
396,271
+23,441
| +6% | +$5.2M |
|
105
ServiceNow
NOW
$189B
| $86.6M | 0.2% |
154,107
+10,290
| +7% | +$5.78M |
|
106
Cummins
CMI
$54.9B
| $86.4M | 0.2% |
352,242
+46,967
| +15% | +$11.5M |
|
107
Oneok
OKE
$47B
| $85.5M | 0.2% |
1,384,590
+140,613
| +11% | +$8.68M |
|
108
Medtronic
MDT
$120B
| $84.5M | 0.2% |
958,805
+4,172
| +0.4% | +$368K |
|
109
Axon Enterprise
AXON
$58.4B
| $84M | 0.2% |
430,458
+28,531
| +7% | +$5.57M |
|
110
Welltower
WELL
$113B
| $83.9M | 0.2% |
1,037,651
+67,086
| +7% | +$5.43M |
|
111
Darling Ingredients
DAR
$5.37B
| $82.4M | 0.19% |
1,292,189
-30,958
| -2% | -$1.97M |
|
112
Citigroup
C
$174B
| $82M | 0.19% |
1,781,406
+110,708
| +7% | +$5.1M |
|
113
Chevron
CVX
$326B
| $80.9M | 0.19% |
514,238
-50,914
| -9% | -$8.01M |
|
114
Nike
NKE
$110B
| $79.8M | 0.19% |
723,368
-202,147
| -22% | -$22.3M |
|
115
Pfizer
PFE
$142B
| $79.4M | 0.18% |
2,163,309
+9,765
| +0.5% | +$358K |
|
116
CBRE Group
CBRE
$48.2B
| $77.8M | 0.18% |
964,216
+70,289
| +8% | +$5.67M |
|
117
Ferguson
FERG
$46.1B
| $77.7M | 0.18% |
493,860
+58,069
| +13% | +$9.13M |
|
118
Cigna
CI
$80.3B
| $76.2M | 0.18% |
271,698
+24,446
| +10% | +$6.86M |
|
119
Halliburton
HAL
$19.3B
| $75M | 0.17% |
2,273,157
+232,351
| +11% | +$7.67M |
|
120
CyberArk
CYBR
$22.8B
| $74.8M | 0.17% |
478,571
-95,597
| -17% | -$14.9M |
|
|
PRFT
121
DELISTED
Perficient Inc
PRFT
| $74.7M | 0.17% |
896,850
-106,526
| -11% | -$8.88M |
|
122
Public Storage
PSA
$51.7B
| $73.1M | 0.17% |
250,571
-11,235
| -4% | -$3.28M |
|
123
Intercontinental Exchange
ICE
$101B
| $72.6M | 0.17% |
641,718
-161,582
| -20% | -$18.3M |
|
124
Norfolk Southern
NSC
$62.8B
| $70.7M | 0.16% |
311,803
+10,005
| +3% | +$2.27M |
|
125
Public Service Enterprise Group
PEG
$41.1B
| $69.9M | 0.16% |
1,116,543
+605,667
| +119% | +$37.9M |
|