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
376
$14.1M 0.04%
75,547
+1,840
377
$14M 0.04%
102,261
+31,581
378
$13.8M 0.04%
401,564
+73,766
379
$13.8M 0.04%
494,085
-24,695
380
$13.6M 0.03%
146,299
-4,482
381
$13.6M 0.03%
156,401
-52,400
382
$13.6M 0.03%
143,350
+11,578
383
$13.5M 0.03%
34,729
-8,195
384
$13.5M 0.03%
125,948
+924
385
$13.5M 0.03%
361,910
-13,936
386
$13.5M 0.03%
367,900
-35,750
387
$13.5M 0.03%
1,239,182
+31,053
388
$13.4M 0.03%
1,078,757
-7,853
389
$13.3M 0.03%
727,585
-113,573
390
$13.2M 0.03%
224,301
+15,283
391
$13.2M 0.03%
591,806
-28,586
392
$13.1M 0.03%
395,326
-18,496
393
$13M 0.03%
64,872
-3,186
394
$13M 0.03%
121,871
-15,565
395
$12.9M 0.03%
294,116
+37,812
396
$12.9M 0.03%
+153,712
397
$12.9M 0.03%
279,848
-680
398
$12.7M 0.03%
386,566
-22,213
399
$12.6M 0.03%
+197,700
400
$12.6M 0.03%
126,300
-27,909
14 15
16
17 18