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
251
$39.5M 0.07%
454,293
-162,022
252
$39.1M 0.07%
77,099
+5,850
253
$38.6M 0.07%
3,439,143
+518,561
254
$38.3M 0.07%
424,733
+21,998
255
$38.1M 0.07%
293,241
-126,351
256
$37.7M 0.07%
852,059
+63,120
257
$37.4M 0.07%
212,039
+53,549
258
$37.3M 0.07%
130,565
+3,868
259
$37.2M 0.07%
257,459
+64,489
260
$37.1M 0.07%
527,681
+33,240
261
$37M 0.07%
359,708
+61,267
262
$36.9M 0.07%
354,995
+11,721
263
$36.7M 0.07%
354,261
-14,565
264
$36.7M 0.07%
333,733
+17,176
265
$36.6M 0.07%
1,665,622
-1,317,493
266
$36.5M 0.07%
67,262
-24,086
267
$36.2M 0.07%
78,657
+3,016
268
$36.1M 0.07%
364,918
-5,023
269
$36M 0.07%
172,770
-77,750
270
$35.9M 0.07%
289,669
+81,694
271
$35.3M 0.06%
128,843
-16,984
272
$35.2M 0.06%
266,825
+2,894
273
$35M 0.06%
109,248
-14,452
274
$34.7M 0.06%
513,220
-3,487
275
$34.2M 0.06%
326,584
+24,557
9 10
11
12 13