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
$52.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$264M
3
+$128M
4
CRH icon
CRH
CRH
+$103M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.2M

Top Sells

1
+$131M
2
+$95.1M
3
+$67M
4
AMZN icon
Amazon
AMZN
+$59.5M
5
META icon
Meta Platforms (Facebook)
META
+$56.4M

Sector Composition

1 Technology 31.84%
2 Healthcare 16.47%
3 Financials 10.07%
4 Consumer Discretionary 9.02%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.2M 0.09%
32,350
-2,675
227
$44.8M 0.09%
56,914
-32,973
228
$44.8M 0.09%
92,948
-19,796
229
$44.6M 0.09%
2,277,432
+395,985
230
$44.1M 0.08%
1,135,156
-21,524
231
$43.7M 0.08%
145,827
-41,774
232
$43.7M 0.08%
495,811
+25,610
233
$43.1M 0.08%
311,326
-30,740
234
$42.8M 0.08%
755,429
+242,662
235
$42.5M 0.08%
850,244
-15,144
236
$42.4M 0.08%
71,249
-13,368
237
$42.3M 0.08%
3,786,870
-287,059
238
$42M 0.08%
807,939
-75,787
239
$41.6M 0.08%
417,250
+125,482
240
$41.6M 0.08%
818,415
+38,786
241
$41.5M 0.08%
560,959
+15,736
242
$40.7M 0.08%
494,441
+81,626
243
$40.4M 0.08%
544,793
-15,532
244
$40.1M 0.08%
384,497
+32,858
245
$40.1M 0.08%
477,237
+16,471
246
$39.8M 0.08%
154,154
-122,777
247
$39.7M 0.08%
126,697
-3,865
248
$39.6M 0.08%
338,257
+68,796
249
$39.3M 0.08%
91,348
+5,917
250
$39.2M 0.08%
2,920,582
+1,067,801
8 9
10
11 12