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
301
$28.2M 0.05%
473,711
-20,005
302
$27.8M 0.05%
384,193
-16,558
303
$27.7M 0.05%
117,087
-7,347
304
$27.7M 0.05%
459,644
-58,009
305
$27.6M 0.05%
316,557
-21,183
306
$27.6M 0.05%
378,275
+29,294
307
$27.2M 0.05%
158,490
-1,023
308
$27.2M 0.05%
274,128
-11,483
309
$27.2M 0.05%
579,999
+23,418
310
$27.1M 0.05%
365,192
-10,095
311
$27.1M 0.05%
1,506,300
-128,352
312
$26.8M 0.05%
+356,361
313
$26.7M 0.05%
206,983
-113,705
314
$26.6M 0.05%
52,562
-7,809
315
$26.5M 0.05%
20,771
+8,197
316
$26.5M 0.05%
799,769
-31,165
317
$26.4M 0.05%
125,367
-2,299
318
$26.2M 0.05%
298,441
-55,842
319
$25.9M 0.05%
186,885
+7,294
320
$25.9M 0.05%
1,020,241
-47,290
321
$25.8M 0.05%
147,564
+2,076
322
$25.8M 0.05%
125,014
+13,011
323
$25.5M 0.05%
916,666
-37,290
324
$25.5M 0.05%
+677,970
325
$25.4M 0.05%
174,673
-7,109
11 12
13
14 15