Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.4B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$143M
3
+$121M
4
ELV icon
Elevance Health
ELV
+$114M
5
ORCL icon
Oracle
ORCL
+$96.3M

Top Sells

1
+$687M
2
+$165M
3
+$154M
4
BBD icon
Banco Bradesco
BBD
+$153M
5
META icon
Meta Platforms (Facebook)
META
+$153M

Sector Composition

1 Financials 17.97%
2 Technology 14.81%
3 Consumer Discretionary 11.63%
4 Healthcare 10.42%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.4M 0.08%
761,822
-38,917
227
$42M 0.08%
723,994
+408,572
228
$41.7M 0.08%
309,847
+2,196
229
$41.5M 0.08%
454,497
-149,554
230
$41.4M 0.08%
303,420
-17,230
231
$41.4M 0.08%
1,402,390
+478,220
232
$41.4M 0.08%
118,626
-18,101
233
$41.4M 0.08%
1,226,804
-57,683
234
$41.2M 0.08%
939,923
+227,338
235
$41M 0.08%
1,045,449
+129,167
236
$40.8M 0.08%
807,497
+27,049
237
$40.8M 0.08%
501,630
-73,960
238
$40.7M 0.08%
4,432,223
+737,890
239
$40.5M 0.08%
199,808
+43,869
240
$40.5M 0.08%
2,635,800
-32,600
241
$40.1M 0.08%
548,028
+87,447
242
$39.9M 0.08%
396,838
-22,935
243
$39.8M 0.08%
396,512
-103,850
244
$39.2M 0.08%
213,632
-18,338
245
$39.1M 0.08%
2,172,446
-124,709
246
$38.8M 0.08%
186,428
+23,623
247
$38.6M 0.08%
606,936
+15,919
248
$38.5M 0.08%
759,679
-319,569
249
$38.2M 0.08%
131,209
+23,930
250
$37.9M 0.08%
1,361,273
+60,925
8 9
10
11 12