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
$43B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$156M
3
+$128M
4
RMD icon
ResMed
RMD
+$56.2M
5
META icon
Meta Platforms (Facebook)
META
+$54.8M

Top Sells

1
+$196M
2
+$156M
3
+$148M
4
BAC icon
Bank of America
BAC
+$123M
5
CNI icon
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 Change
in Stake 		Capital Flow
226
$36M 0.08%
194,949
-73,142
227
$35.6M 0.08%
171,792
-3,275
228
$35.3M 0.08%
360,632
-11,364
229
$35M 0.08%
12,978
-154
230
$35M 0.08%
122,879
+8,372
231
$35M 0.08%
519,812
-132,872
232
$34.4M 0.08%
205,627
+17,083
233
$34.3M 0.08%
776,693
-153,033
234
$34.3M 0.08%
300,932
+7,550
235
$34.1M 0.08%
721,368
-30,953
236
$34.1M 0.08%
99,618
-1,529
237
$34M 0.08%
360,166
+32,908
238
$34M 0.08%
25,898
+2,078
239
$33.7M 0.08%
340,057
-5,606
240
$33.7M 0.08%
258,097
+22,952
241
$33.1M 0.08%
474,809
-94,787
242
$33.1M 0.08%
1,855,030
+191,339
243
$33M 0.08%
510,798
+52,606
244
$32.9M 0.08%
547,741
-122,198
245
$32.9M 0.08%
248,564
+9,429
246
$32.7M 0.08%
373,298
-1,981
247
$32.4M 0.08%
126,320
-69,246
248
$32.4M 0.08%
283,623
-70,259
249
$32.4M 0.08%
410,570
-80,231
250
$32.4M 0.08%
483,783
-29,744
8 9
10
11 12