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 | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$25.7B
| $41.5M | 0.1% |
3,847,740
+288,226
| +8% | +$3.11M |
|
202
WNS Holdings
WNS
$3.24B
| $41.3M | 0.1% |
560,589
-108,057
| -16% | -$7.97M |
|
203
Steris
STE
$24.2B
| $40.6M | 0.09% |
180,307
+18,119
| +11% | +$4.08M |
|
204
Simon Property Group
SPG
$59.5B
| $40.2M | 0.09% |
348,371
+9,630
| +3% | +$1.11M |
|
205
Cohu
COHU
$950M
| $39.9M | 0.09% |
959,422
-237,890
| -20% | -$9.89M |
|
206
Molson Coors Class B
TAP
$9.96B
| $39.7M | 0.09% |
603,475
+83,480
| +16% | +$5.5M |
|
207
First Solar
FSLR
$22B
| $39.7M | 0.09% |
208,907
+41,692
| +25% | +$7.93M |
|
|
TWNK
208
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $39.3M | 0.09% |
1,553,914
-386,077
| -20% | -$9.78M |
|
209
UDR
UDR
$13B
| $39M | 0.09% |
908,325
+760,893
| +516% | +$32.7M |
|
210
Hilton Worldwide
HLT
$64B
| $38.9M | 0.09% |
267,178
+62,472
| +31% | +$9.09M |
|
211
CONMED
CNMD
$1.7B
| $38.6M | 0.09% |
283,896
-127,957
| -31% | -$17.4M |
|
212
e.l.f. Beauty
ELF
$7.6B
| $38.5M | 0.09% |
337,470
-308,929
| -48% | -$35.3M |
|
213
DexCom
DXCM
$31.6B
| $38.5M | 0.09% |
299,786
+26,646
| +10% | +$3.42M |
|
214
Baxter International
BAX
$12.5B
| $38.4M | 0.09% |
842,208
+23,150
| +3% | +$1.05M |
|
215
Omega Healthcare
OHI
$12.7B
| $38.2M | 0.09% |
1,245,489
+71,082
| +6% | +$2.18M |
|
216
Kroger
KR
$44.8B
| $38.1M | 0.09% |
809,626
+28,698
| +4% | +$1.35M |
|
217
Donnelley Financial Solutions
DFIN
$1.55B
| $37.7M | 0.09% |
826,988
-159,527
| -16% | -$7.26M |
|
218
FedEx
FDX
$53.7B
| $37.6M | 0.09% |
151,498
-8,853
| -6% | -$2.19M |
|
219
AT&T
T
$212B
| $37.5M | 0.09% |
2,353,767
-15,812
| -0.7% | -$252K |
|
220
Humana
HUM
$37B
| $37.5M | 0.09% |
83,866
+8,467
| +11% | +$3.79M |
|
|
AZEK
221
DELISTED
The AZEK Co
AZEK
| $37.2M | 0.09% |
1,228,214
-305,038
| -20% | -$9.24M |
|
222
Moody's
MCO
$89.5B
| $36.8M | 0.09% |
105,962
+6,789
| +7% | +$2.36M |
|
223
ArcBest
ARCB
$1.72B
| $36.5M | 0.09% |
369,644
-71,862
| -16% | -$7.1M |
|
224
Boston Properties
BXP
$12.2B
| $36.5M | 0.08% |
633,044
+47,844
| +8% | +$2.76M |
|
|
CHX
225
DELISTED
ChampionX
CHX
| $36.3M | 0.08% |
1,170,707
+27,091
| +2% | +$841K |
|