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
326
$19.3M 0.05%
119,948
-7,235
327
$19.2M 0.05%
320,129
-68,671
328
$19.1M 0.05%
208,394
+146,076
329
$19.1M 0.05%
581,644
-62,604
330
$19M 0.05%
253,187
+40,461
331
$18.8M 0.05%
446,377
-14,363
332
$18.6M 0.05%
385,981
-20,110
333
$18.2M 0.05%
326,391
+54,245
334
$18.2M 0.05%
70,345
-9,030
335
$18.2M 0.05%
290,546
336
$17.9M 0.05%
1,382,770
+1,015,668
337
$17.9M 0.05%
1,891,800
+115,700
338
$17.8M 0.05%
51,722
-581
339
$17.6M 0.05%
788,491
340
$17.6M 0.05%
192,027
-1,164
341
$17.6M 0.04%
847,214
+21,766
342
$17.4M 0.04%
428,075
+20,295
343
$17.4M 0.04%
147,926
-67,433
344
$17.4M 0.04%
113,680
+3,331
345
$17.3M 0.04%
+443,036
346
$17.2M 0.04%
52,993
-3,890
347
$17.2M 0.04%
344,691
+21,858
348
$17.1M 0.04%
37,271
-2,311
349
$17.1M 0.04%
109,224
-1,668
350
$16.9M 0.04%
247,583
+4,030
12 13
14
15 16