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
276
$32.8M 0.07%
248,906
-49,142
277
$32.7M 0.06%
2,271,957
+1,985,645
278
$32.4M 0.06%
540,407
-109,561
279
$32.3M 0.06%
312,114
-51,798
280
$32.3M 0.06%
557,682
-3,937
281
$32.3M 0.06%
375,034
+22,820
282
$32M 0.06%
1,166,396
-11,936
283
$31.8M 0.06%
331,482
+41,332
284
$31.8M 0.06%
384,912
+46,251
285
$31.7M 0.06%
1,142,387
-66,508
286
$31.6M 0.06%
832,656
+396,934
287
$31.3M 0.06%
329,448
+104,460
288
$31.2M 0.06%
2,002,833
-164,155
289
$31.1M 0.06%
447,428
-60,894
290
$30M 0.06%
462,205
+3,233
291
$29.8M 0.06%
177,544
+5,548
292
$29.1M 0.06%
106,358
-2,071
293
$28.8M 0.06%
204,779
-8,285
294
$28.6M 0.06%
624,113
+210,204
295
$28M 0.06%
462,855
+312,540
296
$27.9M 0.06%
399,336
+26,747
297
$27.9M 0.06%
+353,017
298
$27.8M 0.06%
322,630
+38,165
299
$27.7M 0.05%
1,814,474
+1,787,713
300
$27.5M 0.05%
347,179
-4,494
10 11
12
13 14