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
251
$38.5M 0.07%
281,861
+6,951
252
$38.3M 0.07%
746,975
-3,122
253
$38.2M 0.07%
532,571
+263,522
254
$38M 0.07%
1,127,241
+138,835
255
$37.8M 0.07%
431,712
-22,724
256
$37.2M 0.07%
214,166
-102,436
257
$36.9M 0.07%
1,037,400
-21,800
258
$36.6M 0.07%
208,005
-3,456
259
$36.5M 0.07%
134,158
+35,444
260
$36.3M 0.07%
67,810
+4,545
261
$36.2M 0.07%
745,726
+81,995
262
$36.2M 0.07%
84,660
-9,352
263
$36M 0.07%
440,052
+11,672
264
$35.9M 0.07%
87,135
-396
265
$35.8M 0.07%
368,826
-7,266
266
$35M 0.07%
225,501
-4,722
267
$34.8M 0.07%
292,662
-170,452
268
$34.7M 0.07%
148,669
-16,985
269
$34.6M 0.07%
115,798
-5,427
270
$34.6M 0.07%
532,043
+27,044
271
$34.5M 0.07%
241,384
+73
272
$34.4M 0.07%
3,392,651
-569,754
273
$34.2M 0.07%
482,245
+12,850
274
$34M 0.07%
299,472
-94,153
275
$33.3M 0.06%
86,211
+1,880
9 10
11
12 13