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
401
$15M 0.03%
141,135
+12,683
402
$14.9M 0.03%
256,304
+53,002
403
$14.7M 0.03%
209,977
-919
404
$14.5M 0.03%
376,394
+28,644
405
$14.5M 0.03%
73,707
+6,190
406
$14.3M 0.03%
150,781
-39,493
407
$14.1M 0.03%
52,566
-6,687
408
$14.1M 0.03%
68,058
+7,373
409
$14M 0.03%
156,154
-6,145
410
$13.8M 0.03%
209,018
-294,319
411
$13.8M 0.03%
481,900
-4,000
412
$13.8M 0.03%
66,426
-1,241
413
$13.7M 0.03%
257,186
-149
414
$13.7M 0.03%
299,862
-27,092
415
$13.6M 0.03%
125,024
+6,224
416
$13.4M 0.03%
116,686
-1,222
417
$13.4M 0.03%
776,364
-153,489
418
$13.3M 0.03%
227,134
+76,471
419
$13.2M 0.03%
131,772
+12,844
420
$13.2M 0.03%
171,701
-8,816
421
$13.1M 0.03%
28,417
-987
422
$13.1M 0.03%
327,798
-18,478
423
$13.1M 0.03%
233,499
+3,861
424
$13M 0.03%
36,785
+3,970
425
$12.9M 0.03%
321,942
+51,894
15 16
17
18 19