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
401
$14.1M 0.03%
550,000
+50,000
402
$14M 0.03%
454,543
+81,477
403
$13.9M 0.03%
1,017,487
-2,874,209
404
$13.8M 0.03%
177,145
+7,213
405
$13.8M 0.03%
420,100
+20,787
406
$13.8M 0.03%
913,235
+66,585
407
$13.4M 0.03%
273,143
-271,586
408
$13.3M 0.03%
790,247
+16,897
409
$13.2M 0.03%
305,478
+85,286
410
$13.2M 0.03%
119,905
+8,007
411
$13.1M 0.03%
238,875
-3
412
$13M 0.03%
338,581
+29,769
413
$12.9M 0.03%
176,771
+14,530
414
$12.9M 0.03%
1,861,150
-160,700
415
$12.7M 0.03%
208,871
-3,290
416
$12.5M 0.02%
129,565
+32,696
417
$12.4M 0.02%
181,157
-223,144
418
$12.3M 0.02%
116,533
+36,544
419
$12.2M 0.02%
153,596
+5,807
420
$12.1M 0.02%
211,540
+145,588
421
$12.1M 0.02%
167,317
-2,939
422
$12.1M 0.02%
107,191
-3,964
423
$11.9M 0.02%
676,488
-158,770
424
$11.8M 0.02%
320,809
+5,436
425
$11.8M 0.02%
103,857
-1,441
15 16
17
18 19