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
326
$25M 0.05%
593,163
-25,736
327
$24.9M 0.05%
192,970
-11,033
328
$24.2M 0.05%
153,142
-9,436
329
$24.1M 0.05%
229,278
-60,496
330
$24M 0.05%
269,092
-28,009
331
$23.9M 0.05%
1,011,896
-36,011
332
$23.8M 0.05%
402,497
-3,457
333
$23.7M 0.05%
230,432
-30,712
334
$23.7M 0.05%
1,217,537
-113,060
335
$23.5M 0.05%
85,209
-29,457
336
$23.4M 0.04%
61,132
-14,442
337
$23.4M 0.04%
186,103
-106,879
338
$23.4M 0.04%
496,004
-27,062
339
$23.4M 0.04%
703,887
-47,800
340
$23.4M 0.04%
216,011
-8,640
341
$23.3M 0.04%
431,081
-29,430
342
$23.3M 0.04%
103,529
-39,565
343
$23.2M 0.04%
643,941
+266,029
344
$23.1M 0.04%
105,177
-48,503
345
$23M 0.04%
151,754
-29,660
346
$23M 0.04%
543,174
-17,342
347
$22.8M 0.04%
574,351
-79,474
348
$22.8M 0.04%
77,638
-6,640
349
$22.8M 0.04%
612,572
+4,316
350
$22.8M 0.04%
270,143
-11,413
12 13
14
15 16