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
426
$11.1M 0.03%
257,462
-42,400
427
$11.1M 0.03%
29,612
+5,823
428
$11M 0.03%
402,964
-422,282
429
$11M 0.03%
169,215
-12,666
430
$10.9M 0.03%
160,419
-8,983
431
$10.9M 0.03%
87,958
-4,029
432
$10.9M 0.03%
12,884
-43
433
$10.9M 0.03%
94,147
-4,438
434
$10.8M 0.03%
26,398
-2,019
435
$10.8M 0.03%
159,269
-6,065
436
$10.8M 0.03%
73,159
-861
437
$10.7M 0.03%
119,629
-52,072
438
$10.7M 0.03%
386,646
-167,189
439
$10.6M 0.03%
69,570
-1,724
440
$10.6M 0.03%
358,510
-111,176
441
$10.3M 0.03%
85,480
-15,792
442
$10.2M 0.03%
178,366
+48,885
443
$10.1M 0.03%
196,032
-61,154
444
$10.1M 0.03%
125,478
-5,814
445
$10.1M 0.03%
169,404
+4,058
446
$10M 0.03%
20,384
+694
447
$9.84M 0.03%
159,687
-73,812
448
$9.82M 0.03%
91,392
+363
449
$9.82M 0.03%
86,948
-514
450
$9.77M 0.02%
48,410
-3,080
16 17
18
19 20