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
401
$12.5M 0.03%
379,425
+1,950
402
$12.5M 0.03%
212,952
+12,919
403
$12.4M 0.03%
24,231
-867
404
$12.3M 0.03%
55,864
-1,916
405
$12.3M 0.03%
219,975
+6,183
406
$12.3M 0.03%
62,475
-4,868
407
$12.3M 0.03%
298,561
-158,035
408
$12.3M 0.03%
86,542
+5,672
409
$12.2M 0.03%
650,362
+559,016
410
$12.2M 0.03%
1,518,903
-173
411
$12.2M 0.03%
384,114
+60,816
412
$12.2M 0.03%
289,562
-11,062
413
$12.2M 0.03%
812,156
-175,400
414
$12M 0.03%
392,610
-83,811
415
$11.9M 0.03%
52,406
-1,156
416
$11.8M 0.03%
310,579
-11,363
417
$11.8M 0.03%
1,005,939
+135,990
418
$11.7M 0.03%
95,912
-114,224
419
$11.6M 0.03%
96,453
+4,360
420
$11.5M 0.03%
166,676
-8,883
421
$11.4M 0.03%
4,506
-338
422
$11.4M 0.03%
194,709
-6,608
423
$11.4M 0.03%
397,086
+20,692
424
$11.2M 0.03%
143,443
-12,711
425
$11.1M 0.03%
25,346
-1,651
15 16
17
18 19