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
$52.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1 +$281M
2 +$264M
3 +$128M
4
CRH icon
CRH
CRH
+$103M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.2M

Top Sells

1 +$131M
2 +$95.1M
3 +$67M
4
AMZN icon
Amazon
AMZN
+$59.5M
5
META icon
Meta Platforms (Facebook)
META
+$56.4M

Sector Composition

1 Technology 31.84%
2 Healthcare 16.47%
3 Financials 10.07%
4 Consumer Discretionary 9.02%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$15.8M 0.03%
490,732
-88,898
427
$15.8M 0.03%
163,945
-34,424
428
$15.8M 0.03%
+547,658
429
$15.7M 0.03%
106,279
-11,862
430
$15.6M 0.03%
97,919
-12,035
431
$15.4M 0.03%
59,348
-30,831
432
$15.2M 0.03%
212,859
-14,067
433
$15.1M 0.03%
308,750
-36,598
434
$15M 0.03%
517,355
+6,103
435
$15M 0.03%
220,003
-38,098
436
$14.9M 0.03%
74,567
-60,321
437
$14.9M 0.03%
261,544
-10,346
438
$14.7M 0.03%
295,007
-16,989
439
$14.7M 0.03%
137,590
-5,659
440
$14.7M 0.03%
214,515
+13,756
441
$14.7M 0.03%
279,733
-42,243
442
$14.5M 0.03%
240,957
-61,970
443
$14.5M 0.03%
159,157
-20,028
444
$14.4M 0.03%
304,163
-5,238
445
$14.4M 0.03%
190,401
-3,831
446
$14.4M 0.03%
107,970
-22,100
447
$14.3M 0.03%
142,470
-14,991
448
$14.3M 0.03%
120,606
-17,973
449
$14.2M 0.03%
322,257
-13,018
450
$14.1M 0.03%
99,768
-46,681