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
301
$29.6M 0.05%
459,614
+14,872
302
$29.5M 0.05%
891,238
+185,491
303
$29.4M 0.05%
143,084
-4,480
304
$29.1M 0.05%
20,731
-40
305
$28.9M 0.05%
258,728
+42,717
306
$28.9M 0.05%
197,817
+5,287
307
$28.8M 0.05%
177,327
+2,654
308
$28.7M 0.05%
436,543
-37,168
309
$28.7M 0.05%
110,427
-6,660
310
$28.4M 0.05%
622,835
+48,484
311
$28.2M 0.05%
122,470
-8,142
312
$28M 0.05%
2,729,990
313
$28M 0.05%
251,405
-17,687
314
$27.9M 0.05%
80,825
+3,187
315
$27.9M 0.05%
83,451
-3,684
316
$27.8M 0.05%
540,301
-647,281
317
$27.7M 0.05%
232,385
-8,999
318
$27.5M 0.05%
108,789
-11,214
319
$27.4M 0.05%
1,051,697
+233,701
320
$27.4M 0.05%
152,934
-72,567
321
$27.2M 0.05%
558,015
+14,841
322
$27.2M 0.05%
725,732
+178,074
323
$27.1M 0.05%
670,012
-137,927
324
$27M 0.05%
375,059
+249,929
325
$27M 0.05%
39
+11
11 12
13
14 15