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
276
$33.2M 0.06%
263,931
-1,861
277
$33.2M 0.06%
192,906
-39,050
278
$33.1M 0.06%
2,641,292
+984,043
279
$33M 0.06%
987,895
+158,900
280
$32.3M 0.06%
515,750
-70,200
281
$32.2M 0.06%
133,079
+31,606
282
$32.2M 0.06%
413,058
-70,495
283
$31.8M 0.06%
369,941
-15,137
284
$31.3M 0.06%
1,188,009
-110,391
285
$31.3M 0.06%
302,027
+6,715
286
$31.2M 0.06%
402,735
-47,719
287
$31.2M 0.06%
578,170
+7,525
288
$31M 0.06%
516,707
+70,987
289
$30.9M 0.06%
313,897
-13,184
290
$30.9M 0.06%
75,641
+2,248
291
$30.7M 0.06%
343,274
+58,401
292
$30.3M 0.06%
541,572
+25,762
293
$30.2M 0.06%
788,939
-24,412
294
$30M 0.06%
444,742
-46,714
295
$29.9M 0.06%
109,229
-10,097
296
$29.8M 0.06%
332,855
+99,515
297
$29.4M 0.06%
309,269
+11,119
298
$28.9M 0.06%
433,216
+80,200
299
$28.9M 0.06%
614,428
-25,602
300
$28.5M 0.05%
130,612
-117,400
10 11
12
13 14