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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$98.5B
| $47.6M | 0.11% |
156,943
+9,719
| +7% | +$2.95M |
|
177
Newmont
NEM
$83.7B
| $47.2M | 0.11% |
1,106,412
+534,835
| +94% | +$22.8M |
|
178
SiteOne Landscape Supply
SITE
$6.82B
| $47.1M | 0.11% |
281,532
-26,061
| -8% | -$4.36M |
|
179
Oracle
ORCL
$654B
| $47M | 0.11% |
394,266
-2,674
| -0.7% | -$318K |
|
180
Quest Diagnostics
DGX
$20.5B
| $46.3M | 0.11% |
329,561
+23,488
| +8% | +$3.3M |
|
181
Kimberly-Clark
KMB
$43.1B
| $45.8M | 0.11% |
331,469
+45,649
| +16% | +$6.3M |
|
182
ReNew
RNW
$2.83B
| $45.6M | 0.11% |
8,325,066
-13,857
| -0.2% | -$75.9K |
|
183
Alexandria Real Estate Equities
ARE
$14.5B
| $45.6M | 0.11% |
401,837
+15,515
| +4% | +$1.76M |
|
184
Union Pacific
UNP
$131B
| $45.5M | 0.11% |
222,529
-75,406
| -25% | -$15.4M |
|
185
Qualcomm
QCOM
$172B
| $45.5M | 0.11% |
382,307
+4,557
| +1% | +$542K |
|
186
PayPal
PYPL
$65.2B
| $45.4M | 0.11% |
680,868
-4,809
| -0.7% | -$321K |
|
187
McKesson
MCK
$85.5B
| $45.3M | 0.11% |
106,083
+6,464
| +6% | +$2.76M |
|
188
Enpro
NPO
$4.58B
| $45.3M | 0.11% |
339,384
-83,689
| -20% | -$11.2M |
|
189
Travelers Companies
TRV
$62B
| $45M | 0.1% |
259,400
+22,289
| +9% | +$3.87M |
|
190
Fabrinet
FN
$13.2B
| $45M | 0.1% |
346,240
-34,448
| -9% | -$4.47M |
|
191
Pool Corp
POOL
$12.4B
| $45M | 0.1% |
120,006
-23,662
| -16% | -$8.86M |
|
192
BJs Wholesale Club
BJ
$12.8B
| $44.8M | 0.1% |
711,217
-241,741
| -25% | -$15.2M |
|
193
Onto Innovation
ONTO
$5.1B
| $44.8M | 0.1% |
384,496
-134,544
| -26% | -$15.7M |
|
194
Deckers Outdoor
DECK
$17.9B
| $44.4M | 0.1% |
504,678
+26,304
| +5% | +$2.31M |
|
195
Bunge Global
BG
$16.9B
| $43.7M | 0.1% |
463,101
+47,631
| +11% | +$4.49M |
|
196
Bank of New York Mellon
BK
$73.1B
| $43.5M | 0.1% |
976,737
+94,019
| +11% | +$4.19M |
|
197
Marathon Petroleum
MPC
$54.8B
| $42.8M | 0.1% |
367,424
+23,122
| +7% | +$2.7M |
|
198
Motorola Solutions
MSI
$79.8B
| $42.7M | 0.1% |
145,592
+6,452
| +5% | +$1.89M |
|
199
Valero Energy
VLO
$48.7B
| $42.5M | 0.1% |
362,058
+29,435
| +9% | +$3.45M |
|
200
Wells Fargo
WFC
$253B
| $41.6M | 0.1% |
973,565
-25,732
| -3% | -$1.1M |
|