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
26
$308M 0.59%
2,384,600
-156,996
27
$301M 0.58%
6,337,179
+952,953
28
$288M 0.55%
1,242,955
+5,640
29
$286M 0.55%
943,748
+50,093
30
$284M 0.54%
4,142,046
+199,779
31
$282M 0.54%
1,098,320
+120,129
32
$275M 0.53%
1,101,917
+26,595
33
$275M 0.53%
1,154,713
+93,449
34
$267M 0.51%
1,615,982
+187,490
35
$253M 0.49%
1,666,969
+256,018
36
$248M 0.48%
1,436,381
+195,209
37
$247M 0.47%
3,207,946
-269,577
38
$246M 0.47%
6,177,929
-126,862
39
$228M 0.44%
2,075,054
-91,662
40
$228M 0.44%
967,295
+18,605
41
$227M 0.43%
266,862
-28,700
42
$225M 0.43%
944,735
+23,735
43
$214M 0.41%
282,394
+13,992
44
$211M 0.4%
473,182
+4,700
45
$209M 0.4%
5,056,872
-51,403
46
$205M 0.39%
1,183,861
+92,632
47
$200M 0.38%
1,234,217
-19,884
48
$193M 0.37%
2,718,746
+71,944
49
$192M 0.37%
116,688
-24,270
50
$191M 0.37%
290,726
+23,990
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