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
376
$20.6M 0.04%
596,199
+179,384
377
$20.6M 0.04%
97,404
-7,742
378
$20.6M 0.04%
+120,003
379
$20.6M 0.04%
281,654
-113,604
380
$20.3M 0.04%
317,918
-12,829
381
$20M 0.04%
74,350
+14,055
382
$20M 0.04%
30,959
-2,666
383
$20M 0.04%
369,237
+129,995
384
$19.8M 0.04%
142,791
-25,788
385
$19.7M 0.04%
152,442
-3,153
386
$19.5M 0.04%
112,611
-69,273
387
$19.5M 0.04%
705,747
+110,864
388
$19.4M 0.04%
8,651,500
389
$19.3M 0.04%
132,893
-7,216
390
$19.2M 0.04%
64,678
-22,474
391
$19.1M 0.04%
144,283
+26,650
392
$19.1M 0.04%
594,100
+3,970
393
$19.1M 0.04%
120,568
-30,991
394
$18.9M 0.04%
438,127
-17,326
395
$18.9M 0.04%
103,803
-23,769
396
$18.8M 0.04%
218,566
-11,884
397
$18.6M 0.04%
420,674
+11,150
398
$18.6M 0.04%
260,289
+47,656
399
$18.6M 0.04%
1,909,726
+207,158
400
$18.5M 0.04%
110,819
-7,912
14 15
16
17 18