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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$127B
| $59.2M | 0.14% |
920,350
+60,450
| +7% | +$3.89M |
|
152
AvalonBay Communities
AVB
$27.4B
| $58.6M | 0.14% |
309,583
+58,297
| +23% | +$11M |
|
153
Expeditors International
EXPD
$16.5B
| $58.1M | 0.14% |
479,360
+25,571
| +6% | +$3.1M |
|
154
Amdocs
DOX
$9.31B
| $57.4M | 0.13% |
580,823
+20,461
| +4% | +$2.02M |
|
155
Kellanova
K
$27.6B
| $56.2M | 0.13% |
888,097
+100,781
| +13% | +$6.38M |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $56.1M | 0.13% |
665,693
-47,018
| -7% | -$3.96M |
|
157
NXP Semiconductors
NXPI
$56.8B
| $54.2M | 0.13% |
264,806
+10,320
| +4% | +$2.11M |
|
158
Electronic Arts
EA
$42B
| $53.7M | 0.13% |
414,264
+59,397
| +17% | +$7.7M |
|
159
Blackrock
BLK
$172B
| $53M | 0.12% |
76,719
-35,214
| -31% | -$24.3M |
|
160
Crown Holdings
CCK
$10.7B
| $53M | 0.12% |
610,316
+27,656
| +5% | +$2.4M |
|
|
ALTR
161
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $52.7M | 0.12% |
695,143
+2,718
| +0.4% | +$206K |
|
162
Integer Holdings
ITGR
$3.73B
| $52.5M | 0.12% |
592,963
-22,091
| -4% | -$1.96M |
|
163
PNC Financial Services
PNC
$81.7B
| $52.2M | 0.12% |
414,488
+22,831
| +6% | +$2.88M |
|
164
Vale
VALE
$43.8B
| $51.4M | 0.12% |
3,830,980
-119,169
| -3% | -$1.6M |
|
165
VICI Properties
VICI
$35.7B
| $51.3M | 0.12% |
1,631,644
-46,728
| -3% | -$1.47M |
|
166
Edwards Lifesciences
EW
$47.5B
| $51.2M | 0.12% |
542,681
+45,147
| +9% | +$4.26M |
|
167
Best Buy
BBY
$16.3B
| $51.1M | 0.12% |
624,107
+44,660
| +8% | +$3.66M |
|
168
Colgate-Palmolive
CL
$67.6B
| $50M | 0.12% |
649,350
-116,447
| -15% | -$8.97M |
|
169
Waters Corp
WAT
$17.8B
| $49.9M | 0.12% |
187,329
+15,416
| +9% | +$4.11M |
|
170
LKQ Corp
LKQ
$8.31B
| $49.8M | 0.12% |
854,857
+117,803
| +16% | +$6.86M |
|
171
Idexx Laboratories
IDXX
$51.2B
| $49.5M | 0.12% |
98,621
+8,458
| +9% | +$4.25M |
|
172
Workiva
WK
$4.26B
| $49.3M | 0.11% |
484,838
-105,091
| -18% | -$10.7M |
|
173
Williams Companies
WMB
$70.3B
| $48.7M | 0.11% |
1,493,318
-118,623
| -7% | -$3.87M |
|
|
VMW
174
DELISTED
VMware, Inc
VMW
| $48.3M | 0.11% |
336,463
+38,766
| +13% | +$5.57M |
|
175
Weyerhaeuser
WY
$18.4B
| $48.2M | 0.11% |
1,438,779
+126,534
| +10% | +$4.24M |
|