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
26
$252M 0.64%
1,690,904
+1,000
27
$251M 0.64%
650,125
-19,029
28
$250M 0.64%
1,726,901
+37,027
29
$247M 0.63%
4,638,378
+79,543
30
$243M 0.62%
476,155
-19,501
31
$243M 0.62%
1,054,608
+17,389
32
$237M 0.61%
733,802
-50,000
33
$236M 0.6%
5,328,255
-364,965
34
$229M 0.58%
2,028,062
-86,052
35
$224M 0.57%
3,148,818
-127,059
36
$222M 0.57%
1,457,393
+1,106,773
37
$221M 0.56%
730,182
-807
38
$220M 0.56%
3,633,450
-179,835
39
$219M 0.56%
1,950,013
-340,411
40
$215M 0.55%
1,443,615
-137,483
41
$208M 0.53%
3,792,990
-231,864
42
$208M 0.53%
2,980,393
-78,230
43
$206M 0.53%
2,772,349
+1,036,679
44
$200M 0.51%
986,338
+54,056
45
$195M 0.5%
154,111
-3,251
46
$195M 0.5%
3,598,020
-210,136
47
$187M 0.48%
1,102,961
+58,672
48
$185M 0.47%
1,165,964
+112,833
49
$185M 0.47%
778,764
-39,823
50
$185M 0.47%
254,045
-30,448
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