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
$50.4B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$143M
3
+$121M
4
ELV icon
Elevance Health
ELV
+$114M
5
ORCL icon
Oracle
ORCL
+$96.3M

Top Sells

1
+$687M
2
+$165M
3
+$154M
4
BBD icon
Banco Bradesco
BBD
+$153M
5
META icon
Meta Platforms (Facebook)
META
+$153M

Sector Composition

1 Financials 17.97%
2 Technology 14.81%
3 Consumer Discretionary 11.63%
4 Healthcare 10.42%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9.97M 0.02%
+90,854
452
$9.95M 0.02%
703,844
-31,856
453
$9.87M 0.02%
98,958
-6,893
454
$9.86M 0.02%
561,762
-19,099
455
$9.73M 0.02%
86,991
+29,366
456
$9.63M 0.02%
169,278
-19,630
457
$9.61M 0.02%
83,518
-2,828
458
$9.42M 0.02%
271,509
+2,019
459
$9.32M 0.02%
88,079
+9,723
460
$9.15M 0.02%
259,563
+43,855
461
$9.14M 0.02%
231,650
+66,500
462
$9.07M 0.02%
90,744
-68,817
463
$8.99M 0.02%
459,912
+41,263
464
$8.95M 0.02%
122,341
-1,745
465
$8.85M 0.02%
50,544
-36,596
466
$8.79M 0.02%
189,105
-2,061
467
$8.74M 0.02%
212,285
+30,239
468
$8.71M 0.02%
172,139
-11,435
469
$8.7M 0.02%
89,697
+535
470
$8.65M 0.02%
92,477
+613
471
$8.63M 0.02%
177,984
+2,984
472
$8.59M 0.02%
206,180
-255
473
$8.56M 0.02%
187,440
+21,298
474
$8.39M 0.02%
166,976
-2,429
475
$8.36M 0.02%
295,305
+7,283
17 18
19
20 21