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
276
$34.1M 0.06%
556,235
+14,663
277
$34.1M 0.06%
314,315
+418
278
$33.8M 0.06%
325,661
-114,391
279
$33.7M 0.06%
323,241
+13,972
280
$33.7M 0.06%
258,077
+28,799
281
$33.6M 0.06%
122,380
-222,818
282
$33.5M 0.06%
580,180
+2,010
283
$33.3M 0.06%
417,222
-42,422
284
$33.1M 0.06%
1,000,080
-583,729
285
$33M 0.06%
189,890
-3,016
286
$32.9M 0.06%
1,667,520
+405,962
287
$32.9M 0.06%
953,020
-34,875
288
$32.8M 0.06%
3,124,509
+483,217
289
$32.1M 0.06%
1,098,287
-414,608
290
$31.7M 0.06%
620,808
+6,380
291
$31.6M 0.06%
547,501
+31,751
292
$31.4M 0.06%
50,182
-2,380
293
$31.1M 0.06%
384,022
+18,830
294
$30.9M 0.06%
666,952
+142,310
295
$30.7M 0.06%
189,065
+2,180
296
$30.5M 0.06%
+81,280
297
$30.4M 0.06%
1,316,266
+98,729
298
$29.9M 0.05%
1,122,478
+110,582
299
$29.7M 0.05%
257,492
+48,514
300
$29.7M 0.05%
212,320
-99,006
10 11
12
13 14