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
26
$281M 0.65%
2,290,424
+171,930
27
$280M 0.65%
3,773,644
+161,433
28
$274M 0.64%
1,415,194
-4,954
29
$267M 0.62%
2,114,114
-45,287
30
$253M 0.59%
669,154
+495,285
31
$253M 0.59%
783,802
-29,506
32
$247M 0.58%
4,778,951
+149,466
33
$246M 0.57%
1,037,219
+75,264
34
$246M 0.57%
1,689,874
+61,098
35
$243M 0.57%
3,813,285
-135,765
36
$242M 0.56%
495,656
+40,902
37
$240M 0.56%
837,145
+191,032
38
$237M 0.55%
5,693,220
-232,980
39
$228M 0.53%
4,024,854
-238,112
40
$228M 0.53%
3,808,156
+395,342
41
$227M 0.53%
730,989
-632,191
42
$225M 0.52%
65,012,926
-1,512,451
43
$223M 0.52%
284,493
+18,543
44
$222M 0.52%
3,275,877
+414,050
45
$213M 0.5%
1,581,098
-1,154,778
46
$211M 0.49%
3,058,623
+50,882
47
$206M 0.48%
3,222,270
+85,174
48
$196M 0.46%
653,424
-2,065
49
$193M 0.45%
1,044,289
+67,658
50
$190M 0.44%
1,053,131
+59,185
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