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abrdn U.S. Sustainable Leaders Fund | GXXAXMutual Fund | |
abrdn U.S. Sustainable Leaders Fund | |
Last update 2024-12-26 | 31 Stocks (5 new) |
Value $341.00 Mil | Turnover 13 % |
Portfolio Report |
abrdn U.S. Sustainable Leaders... Top Holdings of 2024-10-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 106,605 | 43318.940 | -16.19% | 12.720 | -2.45% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
MA | Mastercard Inc | 47,329 | 23645.100 | 0% | 6.940 | 0% | 0.010 | +1.48% | -4.02% | 463201.785 | Credit Services | |
AXP | American Express Co | 58,362 | 15762.410 | 0% | 4.630 | 0% | 0.010 | +8.70% | -0.94% | 206613.686 | Credit Services | |
TJX | TJX Companies Inc | 127,677 | 14431.330 | 0% | 4.240 | 0% | 0.010 | +6.97% | -0.62% | 134966.413 | Retail - Cyclical | |
MRVL | Marvell Technology Inc | 179,616 | 14389.040 | 0% | 4.230 | 0% | 0.020 | +57.81% | +3.56% | 98921.096 | Semiconductors | |
NVDA | NVIDIA Corp | 105,198 | 13966.090 | +21.39% | 4.100 | +0.72% | 0.000 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
LPLA | LPL Financial Holdings Inc | 45,814 | 12927.790 | 0% | 3.800 | 0% | 0.060 | +35.90% | +1.19% | 24740.962 | Capital Markets | |
PG | Procter & Gamble Co | 74,501 | 12306.080 | 0% | 3.610 | 0% | 0.000 | -5.60% | -5.42% | 373415.417 | Consumer Packaged Goods | |
LLY | Eli Lilly and Co | 14,538 | 12062.760 | 0% | 3.540 | 0% | 0.000 | -12.02% | +3.61% | 719362.624 | Drug Manufacturers | |
HUBB | Hubbell Inc | 27,492 | 11739.910 | 0% | 3.450 | 0% | 0.050 | -4.96% | +0.32% | 22555.048 | Industrial Products |
abrdn U.S. Sustainable Leaders Fund's Historical Top Holdings Breakdowns
abrdn U.S. Sustainable Leaders Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 2023-10-31 | New Buy | +4.50% | 449.16 ($555.02) 616.64 | $799.90 | 44.12% | New holding | 24,941 | 24,941 | |
CL | Colgate-Palmolive Co | 2023-07-31 | Sold Out | -3.81% | 74.38 ($77.38) 81.98 | $86.36 | 11.61% | Sold Out | 0 | -159,464 | |
ITGR | Integer Holdings Corp | 2024-10-31 | Reduce | -3.51% | 110.25 ($125.44) 132.43 | $133.73 | 6.61% | Reduce -71.27% | 41,905 | -103,947 | |
CNI | Canadian National Railway Co | 2023-07-31 | Sold Out | -3.48% | 112.73 ($117.92) 121.82 | $99.95 | -15.24% | Sold Out | 0 | -97,492 | |
PG | Procter & Gamble Co | 2023-07-31 | New Buy | +3.32% | 142.5 ($150.28) 156.43 | $158.56 | 5.51% | New holding | 75,666 | 75,666 | |
BURL | Burlington Stores Inc | 2023-07-31 | Sold Out | -3.28% | 144.3 ($163.84) 186.32 | $287.06 | 75.21% | Sold Out | 0 | -56,701 | |
HZNP | Horizon Therapeutics PLC | 2023-04-30 | Sold Out | -3.21% | 107.32 ($109.83) 111.99 | $116.30 | 5.89% | Sold Out | 0 | -103,867 | |
TJX | TJX Companies Inc | 2023-07-31 | New Buy | +3.15% | 75.94 ($81.23) 87.42 | $120.06 | 47.80% | New holding | 129,673 | 129,673 | |
NOW | ServiceNow Inc | 2024-10-31 | New Buy | +3.14% | 776.28 ($874.55) 956.58 | $1,024.57 | 17.15% | New holding | 11,467 | 11,467 | |
HD | The Home Depot Inc | 2023-07-31 | Sold Out | -3.05% | 282.33 ($302.94) 333.84 | $389.89 | 28.70% | Sold Out | 0 | -33,814 |
abrdn U.S. Sustainable Leaders Fund Total Holding History ($B)
abrdn U.S. Sustainable Leaders Fund's Asset Allocation
abrdn U.S. Sustainable Leaders Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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abrdn U.S. Sustainable Leaders Fund's Hypothetical Growth since 2024-10-31
abrdn U.S. Sustainable Leaders Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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abrdn U.S. Sustainable Leaders Fund's Holdings Heat Map
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abrdn U.S. Sustainable Leaders Fund's Holdings Bubble Chart
abrdn U.S. Sustainable Leaders Fund News
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