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
351
$20.1M 0.04%
676,079
+86,302
352
$19.9M 0.04%
127,859
-57,191
353
$19.8M 0.04%
298,537
+4,975
354
$19.8M 0.04%
321,005
+16,344
355
$19.6M 0.04%
177,870
+3,615
356
$19.6M 0.04%
135,415
-2,363
357
$19.5M 0.04%
468,362
+13,672
358
$19.5M 0.04%
209,721
-5,696
359
$19.4M 0.04%
129,357
-195,086
360
$19.4M 0.04%
302,983
-2,732
361
$19.4M 0.04%
186,937
-6,233
362
$19.1M 0.04%
317,192
-23,352
363
$18.8M 0.04%
458,559
+37,100
364
$18.8M 0.04%
372,807
+39,408
365
$18.6M 0.04%
214,727
-13,374
366
$18.6M 0.04%
506,367
+103,055
367
$18.2M 0.04%
171,653
+9,922
368
$18.2M 0.04%
352,818
+122,290
369
$18M 0.04%
378,539
-889
370
$17.7M 0.04%
384,637
+17,521
371
$17.5M 0.03%
332,952
-18,176
372
$17.4M 0.03%
303,507
-9,708
373
$17.1M 0.03%
143,868
+36,502
374
$16.9M 0.03%
145,436
+18,219
375
$16.9M 0.03%
291,111
-5,609
13 14
15
16 17