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
451
$9.76M 0.02%
184,346
-6,760
452
$9.65M 0.02%
38,413
-66
453
$9.63M 0.02%
47,084
-2,070
454
$9.55M 0.02%
740,251
+49,910
455
$9.51M 0.02%
125,365
+21,139
456
$9.48M 0.02%
10,913
+1,509
457
$9.34M 0.02%
46,683
-2,686
458
$9.3M 0.02%
30,469
-6,316
459
$9.25M 0.02%
180,872
-82,692
460
$9.25M 0.02%
244,818
-9,033
461
$9.22M 0.02%
20,738
-3,495
462
$9.21M 0.02%
84,803
-10,580
463
$9.18M 0.02%
38,866
-329
464
$9.08M 0.02%
93,568
-4,888
465
$8.93M 0.02%
45,375
-1,958
466
$8.92M 0.02%
557,301
+74,100
467
$8.91M 0.02%
199,412
-6,924
468
$8.77M 0.02%
68,203
+1,440
469
$8.76M 0.02%
109,867
+3,977
470
$8.76M 0.02%
70,091
-2,927
471
$8.75M 0.02%
80,241
-3,348
472
$8.75M 0.02%
260,933
-254,433
473
$8.65M 0.02%
83,731
-5,374
474
$8.61M 0.02%
2,555,963
-476,919
475
$8.59M 0.02%
41,274
+1,669
17 18
19
20 21