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
351
$23.6M 0.04%
158,213
-2,389
352
$23.5M 0.04%
850,200
+49,400
353
$23.4M 0.04%
297,632
-80,643
354
$23.2M 0.04%
2,147,656
+237,930
355
$23.2M 0.04%
606,869
-5,703
356
$23.1M 0.04%
155,148
+12,357
357
$23M 0.04%
8,651,500
358
$22.9M 0.04%
+256,556
359
$22.9M 0.04%
313,272
-231,521
360
$22.7M 0.04%
228,275
-45,853
361
$22.7M 0.04%
588,345
-55,596
362
$22.6M 0.04%
611,142
+338,260
363
$22.5M 0.04%
733,344
-68,143
364
$22.2M 0.04%
175,182
+23,428
365
$22.1M 0.04%
283,447
-3,300
366
$22.1M 0.04%
456,451
+49,255
367
$22.1M 0.04%
179,950
-6,153
368
$21.9M 0.04%
584,158
+4,159
369
$21.8M 0.04%
337,700
-95,516
370
$21.6M 0.04%
1,234,799
-271,501
371
$21.6M 0.04%
119,042
+15,239
372
$21.5M 0.04%
76,442
+15,310
373
$21.5M 0.04%
741,810
+63,840
374
$21.3M 0.04%
66,499
+11,560
375
$21.2M 0.04%
71,204
-82,950
13 14
15
16 17