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
$54.5B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$129M
3
+$101M
4
NVDA icon
NVIDIA
NVDA
+$78.5M
5
EIX icon
Edison International
EIX
+$76.9M

Top Sells

1
+$579M
2
+$146M
3
+$78.6M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$75.1M
5
LLY icon
Eli Lilly
LLY
+$72.7M

Sector Composition

1 Technology 29.87%
2 Healthcare 15.91%
3 Financials 10.7%
4 Consumer Discretionary 9.48%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.4M 0.09%
355,922
-28,575
227
$46.4M 0.09%
816,902
-1,513
228
$45.6M 0.08%
419,660
+63,299
229
$45.4M 0.08%
1,119,462
-307,511
230
$45.3M 0.08%
504,483
+27,246
231
$45.1M 0.08%
284,445
+2,584
232
$44.8M 0.08%
500,477
-31,566
233
$44.4M 0.08%
3,773,670
-13,200
234
$43.7M 0.08%
184,710
-18,906
235
$43.2M 0.08%
452,584
+20,872
236
$42.6M 0.08%
91,204
+6,544
237
$42.6M 0.08%
112,283
-3,515
238
$42.4M 0.08%
3,820,590
+427,939
239
$42.2M 0.08%
162,954
+88,387
240
$42.1M 0.08%
237,443
-9,866
241
$42.1M 0.08%
69,681
+1,871
242
$41.9M 0.08%
203,121
-4,884
243
$41.6M 0.08%
239,742
+25,576
244
$41.5M 0.08%
140,250
+6,092
245
$41.2M 0.08%
91,996
+5,785
246
$41.2M 0.08%
497,674
+15,429
247
$40.9M 0.07%
914,440
-394,911
248
$40.6M 0.07%
267,183
-29,164
249
$39.8M 0.07%
1,075,457
-51,784
250
$39.6M 0.07%
368,301
-85,169
8 9
10
11 12