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
451
$11.4M 0.03%
280,528
-7,792
452
$11.3M 0.03%
1,163,046
+61,780
453
$11.1M 0.03%
323,298
+7,987
454
$11.1M 0.03%
91,029
+4,095
455
$11.1M 0.03%
169,402
+18,260
456
$11M 0.03%
98,585
-1,288
457
$11M 0.03%
690,341
+62,518
458
$11M 0.03%
191,106
-2,632
459
$10.9M 0.03%
250,000
460
$10.9M 0.03%
413,822
-3,655
461
$10.8M 0.03%
89,105
-3,509
462
$10.8M 0.03%
24,233
-938
463
$10.8M 0.03%
98,456
-20,268
464
$10.7M 0.03%
22,813
-1,193
465
$10.7M 0.02%
181,881
-21,690
466
$10.7M 0.02%
206,336
-2,671
467
$10.6M 0.02%
47,333
-752
468
$10.6M 0.02%
69,347
+3,560
469
$10.5M 0.02%
551,598
-19,086
470
$10.5M 0.02%
19,690
+1,366
471
$10.3M 0.02%
253,851
-17,973
472
$10.1M 0.02%
66,763
-206,488
473
$10.1M 0.02%
73,018
-3,077
474
$9.97M 0.02%
226,695
-1,631
475
$9.92M 0.02%
26,997
-1,381
17 18
19
20 21