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
$39.2B
AUM Growth
-$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$134M
3
+$96.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$77.1M
5
GILD icon
Gilead Sciences
GILD
+$60.9M

Top Sells

1
+$239M
2
+$203M
3
+$157M
4
WCN icon
Waste Connections
WCN
+$155M
5
ACN icon
Accenture
ACN
+$128M

Sector Composition

1 Technology 27%
2 Healthcare 13.86%
3 Financials 10.9%
4 Consumer Discretionary 10.6%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.2M 0.08%
392,288
-82,521
227
$31.1M 0.08%
676,045
+21,083
228
$30.8M 0.08%
55
-2
229
$30.6M 0.08%
27,659
+1,761
230
$30.6M 0.08%
272,987
+69,739
231
$30.5M 0.08%
167,918
-27,031
232
$30.3M 0.08%
500,000
-42,848
233
$30.3M 0.08%
275,831
-61,639
234
$30.1M 0.08%
672,142
-137,484
235
$30M 0.08%
339,720
-33,578
236
$30M 0.08%
121,678
-6,355
237
$29.6M 0.08%
324,054
-16,003
238
$29.5M 0.08%
82,976
-37,030
239
$29.5M 0.08%
534,517
+22,104
240
$29.5M 0.08%
159,424
-12,368
241
$29.4M 0.08%
222,300
+16,673
242
$29.4M 0.08%
444,296
+36,294
243
$29.4M 0.07%
438,355
+25,997
244
$29.3M 0.07%
1,208,236
+118,446
245
$29.3M 0.07%
314,187
+14,401
246
$29.3M 0.07%
336,615
-1,271,546
247
$29.1M 0.07%
526,859
+7,373
248
$29M 0.07%
106,554
-39,038
249
$28.9M 0.07%
288,998
-112,839
250
$28.8M 0.07%
683,767
-37,601
8 9
10
11 12