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
351
$16.9M 0.04%
76,069
+7,386
352
$16.8M 0.04%
260,110
-7,645
353
$16.8M 0.04%
472,581
-121,273
354
$16.7M 0.04%
72,656
-4,056
355
$16.5M 0.04%
189,772
-19,317
356
$16.2M 0.04%
142,704
-581
357
$16.2M 0.04%
183,934
-6,781
358
$16.2M 0.04%
381,355
-82,623
359
$16M 0.04%
191,800
+6,203
360
$16M 0.04%
832,896
-370,784
361
$16M 0.04%
695,566
-152,812
362
$16M 0.04%
234,430
+18,378
363
$15.6M 0.04%
67,857
+1,431
364
$15.5M 0.04%
655,960
+81,717
365
$15.4M 0.04%
148,062
+4,974
366
$15.3M 0.04%
499,183
-92,736
367
$15.1M 0.04%
197,289
-12,688
368
$15M 0.04%
506,234
+279,100
369
$14.9M 0.04%
50,125
-4,839
370
$14.9M 0.04%
175,397
-11,469
371
$14.7M 0.04%
33,405
-1,579
372
$14.5M 0.04%
898,983
-202,315
373
$14.5M 0.04%
316,713
-112,733
374
$14.4M 0.04%
202,666
-446,684
375
$14.2M 0.04%
864,526
+68,890
13 14
15
16 17