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
276
$28.2M 0.07%
392,202
+37,660
277
$28M 0.07%
388,800
+107,093
278
$27.9M 0.07%
91,492
+1,724
279
$27.6M 0.06%
186,299
+14,054
280
$27.5M 0.06%
1,203,680
-64,580
281
$27.4M 0.06%
262,379
+50,652
282
$27.3M 0.06%
243,165
+946
283
$27.3M 0.06%
384,441
+5,408
284
$27.2M 0.06%
731,398
-354,746
285
$27.2M 0.06%
82,644
+11,703
286
$27.2M 0.06%
215,359
-53,438
287
$27.1M 0.06%
58,780
-4,186
288
$26.8M 0.06%
1,101,298
-216,236
289
$26.4M 0.06%
408,002
+42,547
290
$26.2M 0.06%
154,601
-10,439
291
$25.6M 0.06%
58,736
-492
292
$25.5M 0.06%
344,405
+33,609
293
$25.5M 0.06%
512,413
+30,454
294
$25.5M 0.06%
76,645
+959
295
$25.3M 0.06%
233,240
-49,052
296
$25M 0.06%
127,183
+1,964
297
$25M 0.06%
174,817
+10,366
298
$24.9M 0.06%
2,729,990
-53,646
299
$24.9M 0.06%
429,446
+1,109
300
$24.9M 0.06%
770,992
+4,587
10 11
12
13 14