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
251
$28.6M 0.07%
236,050
-103,334
252
$28.5M 0.07%
253,312
+3,345
253
$28.2M 0.07%
+1,233,029
254
$28.2M 0.07%
372,199
+26,774
255
$28.1M 0.07%
96,152
-3,466
256
$28M 0.07%
9,831,368
-55,181,558
257
$27.7M 0.07%
33,685
-451
258
$27.3M 0.07%
798,892
+49,662
259
$27.3M 0.07%
1,698,788
-21,301
260
$26.9M 0.07%
781,162
-178,260
261
$26.6M 0.07%
1,212,652
+350,726
262
$26.4M 0.07%
868,584
+97,592
263
$26.2M 0.07%
342,949
-5,272
264
$26.1M 0.07%
79,171
+2,526
265
$26.1M 0.07%
419,561
+27,359
266
$26M 0.07%
344,631
+68,042
267
$25.9M 0.07%
199,404
+13,105
268
$25.8M 0.07%
341,139
-69,431
269
$25.8M 0.07%
371,902
+27,497
270
$25.8M 0.07%
454,270
-93,471
271
$25.8M 0.07%
445,178
-451,672
272
$25.7M 0.07%
58,681
+2,758
273
$25.6M 0.07%
133,782
-3,761
274
$25.4M 0.06%
200,161
-586
275
$25.2M 0.06%
383,629
+2,069
9 10
11
12 13