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
276
$25.1M 0.06%
117,821
-4,595
277
$25M 0.06%
1,364,065
-210,946
278
$24.8M 0.06%
344,002
-16,630
279
$24.7M 0.06%
53,788
-4,948
280
$24.7M 0.06%
959,784
+39,259
281
$24.6M 0.06%
303,266
-47,378
282
$24.4M 0.06%
+354,186
283
$24.4M 0.06%
541,237
-190,161
284
$24.4M 0.06%
625,581
-151,112
285
$24.3M 0.06%
364,339
+129,339
286
$24.2M 0.06%
88,679
-2,813
287
$24.2M 0.06%
238,037
-131,607
288
$24.1M 0.06%
390,124
-129,688
289
$24.1M 0.06%
319,950
+8,606
290
$24.1M 0.06%
842,840
+26,052
291
$23.9M 0.06%
803,990
-424,224
292
$23.8M 0.06%
438,820
-206,743
293
$23.7M 0.06%
235,192
-48,704
294
$23.6M 0.06%
231,631
-51,992
295
$23.5M 0.06%
251,064
-414,629
296
$23.4M 0.06%
402,927
+18,486
297
$23.3M 0.06%
2,729,990
298
$23.2M 0.06%
370,744
-91,286
299
$23.1M 0.06%
739,222
+25,931
300
$23M 0.06%
102,042
-5,043
10 11
12
13 14