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
426
$16.8M 0.03%
31,541
+9,496
427
$16.5M 0.03%
96,959
-13,860
428
$16.5M 0.03%
524,709
+7,354
429
$16.5M 0.03%
338,938
+16,681
430
$16.4M 0.03%
708,047
+530,444
431
$16.3M 0.03%
57,208
-52,021
432
$16.3M 0.03%
246,552
-46,110
433
$16.3M 0.03%
875,495
+322,255
434
$16.2M 0.03%
318,718
-13,584
435
$16.1M 0.03%
660,201
-360,040
436
$16M 0.03%
200,391
-35,683
437
$15.9M 0.03%
153,560
-10,385
438
$15.7M 0.03%
136,424
-24,723
439
$15.3M 0.03%
101,465
+403
440
$15.2M 0.03%
57,130
-17,220
441
$15.2M 0.03%
7,868
+1,241
442
$15M 0.03%
154,163
-4,994
443
$15M 0.03%
150,774
+5,146
444
$14.6M 0.03%
97,576
-22,992
445
$14.6M 0.03%
278,934
+42,182
446
$14.6M 0.03%
122,246
-96,320
447
$14.5M 0.03%
+306,124
448
$14.5M 0.03%
194,472
-6,893
449
$14.4M 0.03%
49,143
+3,552
450
$14.4M 0.03%
250,085
-109,348
16 17
18
19 20