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
$50.4B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$143M
3
+$121M
4
ELV icon
Elevance Health
ELV
+$114M
5
ORCL icon
Oracle
ORCL
+$96.3M

Top Sells

1
+$687M
2
+$165M
3
+$154M
4
BBD icon
Banco Bradesco
BBD
+$153M
5
META icon
Meta Platforms (Facebook)
META
+$153M

Sector Composition

1 Financials 17.97%
2 Technology 14.81%
3 Consumer Discretionary 11.63%
4 Healthcare 10.42%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24.2M 0.05%
222,041
+27,279
327
$24.2M 0.05%
121,579
+32,648
328
$24.1M 0.05%
2,698,968
+950,682
329
$23.6M 0.05%
311,197
-34,466
330
$23.5M 0.05%
138,099
+56,735
331
$23.4M 0.05%
454,182
-15,640
332
$23.3M 0.05%
158,252
-29,018
333
$23.3M 0.05%
158,056
+13,248
334
$23M 0.05%
415,485
+1,137
335
$22.8M 0.05%
1,131,039
-55,640
336
$22.3M 0.04%
703,514
+77,959
337
$22.3M 0.04%
258,512
-4,334
338
$22.3M 0.04%
147,214
-14,869
339
$21.6M 0.04%
487,986
-84,070
340
$21.4M 0.04%
474,772
+137,912
341
$21.2M 0.04%
624,034
-8,148
342
$21.2M 0.04%
340,726
+39,353
343
$21M 0.04%
469,891
+49,248
344
$20.7M 0.04%
150,771
+1,626
345
$20.7M 0.04%
549,542
+11,824
346
$20.7M 0.04%
568,348
+37,133
347
$20.4M 0.04%
261,355
+21,186
348
$20.3M 0.04%
249,831
+5,375
349
$20.2M 0.04%
282,035
-20,640
350
$20.2M 0.04%
702,711
+639,954
12 13
14
15 16