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
251
$32M 0.07%
128,033
+1,175
252
$31.7M 0.07%
1,575,011
+209,566
253
$31.5M 0.07%
348,221
-216,902
254
$31.3M 0.07%
210,136
-2,704
255
$31.2M 0.07%
542,848
-271,962
256
$31.1M 0.07%
645,563
-160,091
257
$30.9M 0.07%
446,707
+127,982
258
$30.2M 0.07%
478,460
-10,264
259
$30.2M 0.07%
412,358
+23,588
260
$30.2M 0.07%
324,313
+3,186
261
$30.1M 0.07%
345,425
+33,033
262
$29.8M 0.07%
462,030
+4,816
263
$29.7M 0.07%
848,378
-207,292
264
$29.7M 0.07%
+350,644
265
$29.6M 0.07%
1,185,258
-220,659
266
$29.6M 0.07%
203,248
+141,033
267
$29.4M 0.07%
829,815
+195,736
268
$29.3M 0.07%
249,967
-2,940
269
$29.3M 0.07%
57
+2
270
$29.1M 0.07%
749,230
-15,705
271
$29M 0.07%
137,543
-1,135
272
$28.9M 0.07%
1,720,089
+29,715
273
$28.4M 0.07%
519,486
+44,443
274
$28.3M 0.07%
654,962
+36,615
275
$28.3M 0.07%
920,525
+57,334
9 10
11
12 13