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
376
$17.1M 0.04%
190,715
-2,672
377
$17M 0.04%
788,491
-106,979
378
$16.9M 0.04%
1,704,151
-132,721
379
$16.8M 0.04%
1,776,100
+66,100
380
$16.7M 0.04%
42,924
-324
381
$16.4M 0.04%
1,086,610
-11,020
382
$16.4M 0.04%
469,686
-236,222
383
$16.3M 0.04%
143,285
+48,869
384
$15.9M 0.04%
34,984
-924
385
$15.9M 0.04%
+86,911
386
$15.9M 0.04%
841,158
-54,366
387
$15.8M 0.04%
406,091
+1,593
388
$15.8M 0.04%
408,779
-29,230
389
$15.6M 0.04%
186,866
-1,637
390
$15.6M 0.04%
91,762
-3,052
391
$15.4M 0.04%
92,093
+25,017
392
$15.4M 0.04%
272,146
+19,406
393
$15.3M 0.04%
568,272
+70,037
394
$15.3M 0.04%
488,579
+64,048
395
$15.2M 0.04%
201,317
+18,016
396
$15.2M 0.04%
574,243
+54,799
397
$15.1M 0.04%
1,208,129
+56,278
398
$15.1M 0.04%
263,564
+2,380
399
$15.1M 0.04%
137,436
+68,875
400
$15M 0.04%
375,846
-6,447
14 15
16
17 18