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
326
$26.8M 0.05%
225,992
+173,969
327
$26.7M 0.05%
147,258
-5,884
328
$26.4M 0.05%
443,072
+20,978
329
$26.1M 0.05%
87,803
+2,080
330
$25.8M 0.05%
384,646
+85,174
331
$25.8M 0.05%
107,303
+40,849
332
$25.8M 0.05%
932,292
-10,259
333
$25.7M 0.05%
548,513
-44,650
334
$25.6M 0.05%
121,361
+16,881
335
$25.3M 0.05%
303,786
+20,423
336
$25.3M 0.05%
378,130
-24,367
337
$25.2M 0.05%
31,348
+389
338
$25.1M 0.05%
101,274
-31,805
339
$25.1M 0.05%
49,593
+2,225
340
$25M 0.05%
149,675
-57,308
341
$25M 0.05%
200,226
+58,485
342
$24.9M 0.05%
249,269
-20,874
343
$24.9M 0.05%
+1,136,286
344
$24.9M 0.05%
291,532
-28,489
345
$24.5M 0.05%
495,100
-904
346
$24.4M 0.04%
327,405
+9,487
347
$24.3M 0.04%
247,516
+17,084
348
$24.2M 0.04%
71,495
+796
349
$24M 0.04%
846,675
-69,991
350
$23.6M 0.04%
308,744
-75,449
12 13
14
15 16