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
301
$24.9M 0.06%
156,452
+21,418
302
$24.8M 0.06%
816,788
+53,401
303
$24.6M 0.06%
122,416
+4,316
304
$24.5M 0.06%
34,136
+280
305
$24.5M 0.06%
108,281
+7,224
306
$24.4M 0.06%
1,024,692
-190,938
307
$24.3M 0.06%
825,246
+42,104
308
$24.1M 0.06%
251,540
+76,904
309
$23.9M 0.06%
672,431
+15,594
310
$23.8M 0.06%
107,085
+18,795
311
$23.7M 0.06%
1,376,523
-18,162
312
$23.5M 0.05%
311,344
+14,308
313
$23.2M 0.05%
541,803
+3,751
314
$23M 0.05%
+132,297
315
$23M 0.05%
200,747
-7,264
316
$22.9M 0.05%
440,389
-297,555
317
$22.8M 0.05%
203,898
-23,599
318
$22.7M 0.05%
316,786
-1,000
319
$22.7M 0.05%
644,248
+14,588
320
$22.6M 0.05%
365,432
+15,275
321
$22.5M 0.05%
553,835
-137,139
322
$22.4M 0.05%
46,643
+1,772
323
$22.4M 0.05%
55,923
+5,091
324
$22.2M 0.05%
173,592
+64,342
325
$22M 0.05%
381,560
-15,300
11 12
13
14 15