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
376
$21.1M 0.04%
61,261
-3,417
377
$21M 0.04%
518,668
-77,531
378
$20.7M 0.04%
261,757
-19,897
379
$20.7M 0.04%
358,900
+50,150
380
$20.7M 0.04%
508,600
-528,800
381
$20.5M 0.04%
183,122
+10,626
382
$20.4M 0.04%
342,746
-4,176
383
$20.4M 0.04%
107,681
+9,762
384
$20.3M 0.04%
6,423
-569
385
$20.1M 0.04%
379,364
-1,122
386
$20.1M 0.04%
260,612
+19,655
387
$20.1M 0.04%
71,836
+12,488
388
$19.8M 0.04%
148,503
-12,234
389
$19.7M 0.04%
35,495
+13,153
390
$19.6M 0.04%
549,138
-19,538
391
$19.3M 0.04%
1,808,792
+150,179
392
$19.3M 0.04%
394,538
+8,866
393
$19.2M 0.04%
82,102
-15,302
394
$19.2M 0.04%
381,203
-39,471
395
$19.2M 0.04%
497,430
+105,488
396
$19.1M 0.03%
328,045
-103,036
397
$19M 0.03%
136,545
-7,738
398
$19M 0.03%
126,511
-6,382
399
$18.8M 0.03%
161,133
+18,663
400
$18.8M 0.03%
150,124
-2,318
14 15
16
17 18