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
451
$14.4M 0.03%
275,681
-19,326
452
$14.4M 0.03%
202,300
-2,700
453
$14.4M 0.03%
102,552
+11,511
454
$14.2M 0.03%
215,932
+3,968
455
$14.1M 0.03%
461,200
+37,100
456
$14.1M 0.03%
253,304
-31,441
457
$13.8M 0.03%
76,323
+20,059
458
$13.7M 0.03%
33,612
+129
459
$13.6M 0.03%
478,757
+78,035
460
$13.5M 0.02%
84,586
+12,318
461
$13.3M 0.02%
81,994
-30,617
462
$13.2M 0.02%
483,112
-59,536
463
$13.2M 0.02%
250,215
-29,518
464
$13.1M 0.02%
242,841
+22,446
465
$13.1M 0.02%
106,482
-787
466
$13M 0.02%
1,031,400
+82,500
467
$13M 0.02%
96,759
-9,520
468
$12.9M 0.02%
408,593
+2,900
469
$12.8M 0.02%
132,068
+47,267
470
$12.7M 0.02%
552,473
+178,882
471
$12.7M 0.02%
76,163
-31,807
472
$12.5M 0.02%
356,918
+20,596
473
$12.5M 0.02%
87,399
-15,641
474
$12.4M 0.02%
114,587
+4,569
475
$12.4M 0.02%
54,725
+13,079
17 18
19
20 21