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
351
$22.7M 0.04%
192,530
+8,149
352
$22.7M 0.04%
207,975
+115,159
353
$22.6M 0.04%
320,021
-13,516
354
$22.5M 0.04%
87,590
+20,045
355
$22.4M 0.04%
2,729,990
356
$22.3M 0.04%
801,487
-33,226
357
$22.2M 0.04%
161,147
+77,935
358
$22.1M 0.04%
800,800
+16,726
359
$22.1M 0.04%
155,272
+10,329
360
$22.1M 0.04%
380,486
-43,484
361
$22M 0.04%
1,261,558
+365,184
362
$21.9M 0.04%
160,602
+21,811
363
$21.8M 0.04%
85,723
-15,478
364
$21.8M 0.04%
942,551
-13,033
365
$21.6M 0.04%
236,074
-7,983
366
$21.6M 0.04%
283,363
+14,753
367
$21.5M 0.04%
1,016,034
+218,566
368
$21.3M 0.04%
47,368
-5,241
369
$21.2M 0.04%
+286,747
370
$21M 0.04%
346,922
-91,491
371
$21M 0.04%
422,094
-15,126
372
$20.9M 0.04%
208,978
-109,606
373
$20.9M 0.04%
332,302
+45,873
374
$20.8M 0.04%
70,699
-47,884
375
$20.7M 0.04%
6,992
-270
13 14
15
16 17