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
376
$16.8M 0.03%
142,504
-716,070
377
$16.7M 0.03%
30,876
-1,817
378
$16.6M 0.03%
367,237
+7,886
379
$16.5M 0.03%
492,478
-104,090
380
$16.3M 0.03%
567,362
-221,765
381
$16M 0.03%
630,005
+26,841
382
$16M 0.03%
66,615
-1,271
383
$16M 0.03%
261,248
-6,013
384
$15.9M 0.03%
53
-1
385
$15.8M 0.03%
234,462
+12,013
386
$15.8M 0.03%
1,109,444
+23,876
387
$15.7M 0.03%
102,361
+3,990
388
$15.6M 0.03%
190,355
+4,085
389
$15.3M 0.03%
229,647
+4,929
390
$15.2M 0.03%
123,617
+39,374
391
$15.1M 0.03%
96,109
-3,213
392
$14.9M 0.03%
248,199
-14,278
393
$14.8M 0.03%
879,667
+329,746
394
$14.8M 0.03%
1,295,420
+10,270
395
$14.7M 0.03%
164,054
+11,562
396
$14.6M 0.03%
830,800
+990
397
$14.5M 0.03%
46,499
+6,282
398
$14.4M 0.03%
204,422
-16,763
399
$14.1M 0.03%
325,792
-368,713
400
$14.1M 0.03%
224,958
+30,445
14 15
16
17 18