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
401
$18.8M 0.03%
73,017
-14,573
402
$18.7M 0.03%
597,254
+3,154
403
$18.7M 0.03%
466,552
+28,425
404
$18.4M 0.03%
348,056
-21,181
405
$18.4M 0.03%
250,963
+17,612
406
$18.3M 0.03%
308,845
-1,893
407
$18.2M 0.03%
708,398
-91,371
408
$18M 0.03%
861,295
+372,936
409
$18M 0.03%
276,071
+14,527
410
$18M 0.03%
694,309
-321,725
411
$17.5M 0.03%
19,063
+6,646
412
$17.4M 0.03%
234,597
+2,973
413
$17.3M 0.03%
47,051
+6,693
414
$17.3M 0.03%
128,827
+8,221
415
$17.2M 0.03%
221,435
-38,854
416
$17.1M 0.03%
76,999
+9,328
417
$17.1M 0.03%
63,848
-21,361
418
$17.1M 0.03%
223,082
+3,079
419
$17.1M 0.03%
+482,808
420
$17M 0.03%
143,540
-194,717
421
$17M 0.03%
206,545
+780
422
$17M 0.03%
1,439,877
+347,125
423
$17M 0.03%
260,972
-63,235
424
$16.9M 0.03%
89,061
-10,707
425
$16.9M 0.03%
370,529
-1,386
15 16
17
18 19