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
451
$14M 0.03%
391,942
-17,902
452
$14M 0.03%
389,753
-90,121
453
$14M 0.03%
104,480
+58,519
454
$13.8M 0.03%
107,269
-10,025
455
$13.8M 0.03%
67,671
-19,907
456
$13.6M 0.03%
542,648
-9,727
457
$13.5M 0.03%
205,000
-5,600
458
$13.5M 0.03%
361,401
-14,216
459
$13.4M 0.03%
237,743
-6,681
460
$13.4M 0.03%
201,365
-74,345
461
$13.3M 0.03%
573,035
+57,016
462
$13.2M 0.03%
1,100,432
-127,610
463
$13M 0.03%
66,454
-9,680
464
$13M 0.02%
22,045
-8,855
465
$12.9M 0.02%
+33,483
466
$12.8M 0.02%
236,752
-181,024
467
$12.8M 0.02%
189,041
+5,513
468
$12.7M 0.02%
110,018
-12,442
469
$12.7M 0.02%
40,358
-7,101
470
$12.6M 0.02%
+238,321
471
$12.6M 0.02%
22,342
-22,073
472
$12.5M 0.02%
557,805
473
$12.5M 0.02%
180,637
-8,232
474
$12.4M 0.02%
405,693
+1,967
475
$12.4M 0.02%
1,092,752
+1,046,973
17 18
19
20 21