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 | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$30.4B
| $69.5M | 0.16% |
4,138,886
+430,682
| +12% | +$7.24M |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $69.4M | 0.16% |
197,125
-1,760
| -0.9% | -$619K |
|
128
Deere & Co
DE
$128B
| $69M | 0.16% |
170,390
-6,501
| -4% | -$2.63M |
|
129
Caterpillar
CAT
$197B
| $68.3M | 0.16% |
277,687
-70,827
| -20% | -$17.4M |
|
130
Xylem
XYL
$34.5B
| $66.5M | 0.15% |
590,139
+82,481
| +16% | +$9.29M |
|
131
Realty Income
O
$53.3B
| $65.9M | 0.15% |
1,102,421
+18,753
| +2% | +$1.12M |
|
132
Lattice Semiconductor
LSCC
$9.03B
| $65.6M | 0.15% |
683,079
+2,223
| +0.3% | +$214K |
|
133
Elevance Health
ELV
$69.4B
| $65.6M | 0.15% |
147,640
+11,488
| +8% | +$5.1M |
|
134
Cadence Design Systems
CDNS
$95.2B
| $65.4M | 0.15% |
278,894
+12,858
| +5% | +$3.02M |
|
135
Ameresco
AMRC
$1.37B
| $65M | 0.15% |
1,336,169
+145,469
| +12% | +$7.07M |
|
136
Gaming and Leisure Properties
GLPI
$13.7B
| $64.8M | 0.15% |
1,337,845
+40,579
| +3% | +$1.97M |
|
137
Prudential Financial
PRU
$38.3B
| $64.6M | 0.15% |
731,882
+74,752
| +11% | +$6.59M |
|
138
L3Harris
LHX
$51.1B
| $63.9M | 0.15% |
326,544
+29,699
| +10% | +$5.81M |
|
139
3M
MMM
$82.8B
| $63.6M | 0.15% |
759,572
+77,793
| +11% | +$6.51M |
|
140
Mondelez International
MDLZ
$78.8B
| $63.4M | 0.15% |
869,027
-19,459
| -2% | -$1.42M |
|
141
Graphic Packaging
GPK
$6.19B
| $62.5M | 0.15% |
2,599,807
+277,699
| +12% | +$6.67M |
|
142
Target
TGT
$42.1B
| $62.4M | 0.15% |
472,919
+22,804
| +5% | +$3.01M |
|
143
McDonald's
MCD
$226B
| $62.3M | 0.14% |
208,636
+3,152
| +2% | +$941K |
|
144
Walmart
WMT
$805B
| $61.9M | 0.14% |
1,181,718
-4,824
| -0.4% | -$253K |
|
145
United Parcel Service
UPS
$71.6B
| $61.6M | 0.14% |
343,627
+3,024
| +0.9% | +$542K |
|
146
Agilent Technologies
A
$36.4B
| $61.3M | 0.14% |
509,363
+50,582
| +11% | +$6.08M |
|
147
Abbott
ABT
$231B
| $61.2M | 0.14% |
561,425
-9,473
| -2% | -$1.03M |
|
148
Waste Management
WM
$90.6B
| $60.8M | 0.14% |
350,620
+135,950
| +63% | +$23.6M |
|
149
Netflix
NFLX
$534B
| $60.7M | 0.14% |
137,751
-14,041
| -9% | -$6.18M |
|
150
Thermo Fisher Scientific
TMO
$185B
| $60M | 0.14% |
114,937
-7,797
| -6% | -$4.07M |
|