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
426
$12.9M 0.03%
289,467
-37,491
427
$12.9M 0.03%
91,987
-715
428
$12.8M 0.03%
300,624
-6,012
429
$12.7M 0.03%
200,033
+17,115
430
$12.6M 0.03%
493,494
-51,380
431
$12.6M 0.03%
101,272
-6,844
432
$12.5M 0.03%
377,475
+27,545
433
$12.4M 0.03%
57,780
-707
434
$12.4M 0.03%
67,343
-2,773
435
$12.2M 0.03%
48,995
-2,472
436
$12.2M 0.03%
1,519,076
+5,633
437
$12.1M 0.03%
300,000
438
$12.1M 0.03%
4,844
-257
439
$12M 0.03%
213,792
+10,019
440
$12M 0.03%
165,334
-1,870
441
$12M 0.03%
74,020
+14,425
442
$11.8M 0.03%
175,559
+2,386
443
$11.8M 0.03%
25,098
-346
444
$11.8M 0.03%
53,562
-602
445
$11.7M 0.03%
196,845
-2,100
446
$11.7M 0.03%
131,292
-2,857
447
$11.6M 0.03%
95,383
+9,118
448
$11.6M 0.03%
12,927
-142
449
$11.5M 0.03%
80,870
+5,940
450
$11.4M 0.03%
49,369
+1,686
16 17
18
19 20