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
301
$23M 0.06%
47,512
+869
302
$22.6M 0.06%
380,618
+15,186
303
$22.6M 0.06%
79,020
-3,624
304
$22.3M 0.06%
414,574
+30,311
305
$22.3M 0.06%
231,560
-11,605
306
$22.2M 0.06%
224,041
-9,199
307
$22.1M 0.06%
1,331,404
-45,119
308
$22.1M 0.06%
150,902
+9,767
309
$22.1M 0.06%
135,320
+48,409
310
$21.8M 0.06%
53,361
-5,419
311
$21.7M 0.06%
323,633
+61,254
312
$21.6M 0.06%
165,115
+8,663
313
$21.6M 0.06%
318,386
+1,600
314
$21.4M 0.05%
268,916
+17,376
315
$21.3M 0.05%
202,712
-1,186
316
$21.2M 0.05%
851,650
-173,042
317
$21M 0.05%
169,891
-4,926
318
$20.5M 0.05%
239,621
-377
319
$20.4M 0.05%
277,954
+21,851
320
$20.4M 0.05%
145,327
-1,866
321
$20.1M 0.05%
289,351
+18,070
322
$19.6M 0.05%
555,305
+13,502
323
$19.6M 0.05%
76,782
-350
324
$19.5M 0.05%
166,442
-7,150
325
$19.3M 0.05%
+487,105
11 12
13
14 15