Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $58.8B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
26
$425M 0.84%
4,590,913
+196,865
27
$422M 0.84%
17,902,080
+219,190
28
$422M 0.84%
2,660,355
-53,471
29
$420M 0.83%
2,280,556
-77,001
30
$410M 0.81%
12,185,890
-584,057
31
$384M 0.76%
5,291,780
+1,142,512
32
$378M 0.75%
13,819,414
+1,239,680
33
$358M 0.71%
8,782,420
-375,966
34
$354M 0.7%
3,559,106
-1,098,789
35
$354M 0.7%
8,082,754
-1,823,757
36
$346M 0.69%
18,603,765
+3,905,715
37
$338M 0.67%
4,203,387
-278,565
38
$330M 0.65%
7,699,814
-950,255
39
$315M 0.63%
5,795,487
+147,347
40
$315M 0.63%
1,769,178
-98,526
41
$314M 0.62%
6,557,791
-346,901
42
$310M 0.62%
2,820,648
-236,931
43
$306M 0.61%
3,081,694
-58,397
44
$303M 0.6%
5,811,055
+7,948
45
$302M 0.6%
6,678,314
+226,032
46
$298M 0.59%
3,143,570
-580,556
47
$298M 0.59%
712,972
+289,798
48
$298M 0.59%
4,600,904
-279,274
49
$293M 0.58%
1,354,434
+36,780
50
$284M 0.56%
6,953,400
+287,996
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