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
326
$22M 0.05%
591,900
+13,900
327
$22M 0.05%
271,281
-8,909
328
$21.8M 0.05%
987,556
-508,047
329
$21.7M 0.05%
239,998
+4,668
330
$21.5M 0.05%
+620,392
331
$21.3M 0.05%
713,291
-65,469
332
$21M 0.05%
79,375
+3,003
333
$20.9M 0.05%
460,740
-31,982
334
$20.9M 0.05%
456,596
+23,432
335
$20.8M 0.05%
154,209
-38,343
336
$20.8M 0.05%
593,854
+72,764
337
$20.5M 0.05%
77,132
+1,142
338
$20.4M 0.05%
147,193
-23,166
339
$20.3M 0.05%
384,263
+36,696
340
$20.3M 0.05%
515,366
+2,295
341
$20.3M 0.05%
3,032,882
+405,595
342
$20.3M 0.05%
463,978
-112,632
343
$20.2M 0.05%
795,636
+86,639
344
$20.2M 0.05%
591,919
-18,043
345
$20.1M 0.05%
276,589
-67,677
346
$19.7M 0.05%
208,801
-209,993
347
$19.6M 0.05%
56,883
-5,637
348
$19.4M 0.05%
110,349
+6,542
349
$19.3M 0.04%
256,103
+31,679
350
$19.2M 0.04%
39,582
-736
12 13
14
15 16