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
251
$37.9M 0.08%
250,409
+15,014
252
$37.8M 0.08%
181,629
-113,277
253
$37.4M 0.07%
215,573
+86,951
254
$37.3M 0.07%
954,533
+50,210
255
$37.3M 0.07%
759,265
-56,400
256
$37.1M 0.07%
711,917
-51,671
257
$37M 0.07%
267,260
-158,578
258
$37M 0.07%
1,739,327
+173,257
259
$36.1M 0.07%
414,854
+37,889
260
$36M 0.07%
279,650
-5,300
261
$35M 0.07%
1,029,715
+67,079
262
$35M 0.07%
169,454
-5,645
263
$35M 0.07%
292,340
+45,663
264
$34.9M 0.07%
215,438
+1,890
265
$34.7M 0.07%
562,879
+35,091
266
$34.5M 0.07%
244,778
+15,876
267
$34.5M 0.07%
137,286
-1,157
268
$34.3M 0.07%
1,022,843
-58,021
269
$34.2M 0.07%
195,974
-35,213
270
$33.5M 0.07%
965,448
-234,652
271
$33.5M 0.07%
210,672
+129,215
272
$33.3M 0.07%
268,301
-14,777
273
$33.2M 0.07%
1,387,245
-37,221
274
$33.1M 0.07%
128,819
+1,213
275
$32.9M 0.07%
386,169
+23,601
9 10
11
12 13