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
351
$19.2M 0.04%
76,712
-17,602
352
$19.1M 0.04%
+476,421
353
$19M 0.04%
861,926
-169,628
354
$18.8M 0.04%
267,755
-3,326
355
$18.8M 0.04%
322,833
+27,692
356
$18.7M 0.04%
243,553
-53,092
357
$18.3M 0.04%
52,303
+24,482
358
$18.3M 0.04%
100,208
+6,212
359
$18.2M 0.04%
235,000
-35,663
360
$18.2M 0.04%
110,892
-1,932
361
$18.2M 0.04%
825,448
+6,001
362
$18.2M 0.04%
1,089,790
+592,443
363
$18.2M 0.04%
54,964
-40,292
364
$18M 0.04%
407,780
+27,435
365
$17.9M 0.04%
212,726
-2,363
366
$17.7M 0.04%
209,089
-33,434
367
$17.7M 0.04%
193,191
-19,645
368
$17.7M 0.04%
238,453
-2,134
369
$17.6M 0.04%
518,780
-224,271
370
$17.4M 0.04%
290,546
371
$17.4M 0.04%
185,597
+5,080
372
$17.3M 0.04%
68,683
+7,166
373
$17.3M 0.04%
403,650
+4,900
374
$17.2M 0.04%
216,052
+10,207
375
$17.2M 0.04%
143,088
+12,737
13 14
15
16 17