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
26
$335M 0.61%
955,871
+12,123
27
$333M 0.61%
2,063,147
-109,978
28
$330M 0.6%
1,025,647
-51,695
29
$327M 0.6%
6,163,845
-173,334
30
$325M 0.6%
1,476,726
+40,345
31
$317M 0.58%
2,847,347
-253,489
32
$316M 0.58%
1,955,741
+288,772
33
$300M 0.55%
1,105,742
+7,422
34
$296M 0.54%
1,168,367
+13,654
35
$288M 0.53%
1,043,456
-58,461
36
$283M 0.52%
1,665,262
+49,280
37
$277M 0.51%
311,625
+29,231
38
$272M 0.5%
991,296
+46,561
39
$250M 0.46%
6,306,184
+128,255
40
$250M 0.46%
486,433
+13,251
41
$244M 0.45%
2,938,476
-269,470
42
$236M 0.43%
5,233,692
+176,820
43
$233M 0.43%
1,988,674
-86,380
44
$232M 0.42%
260,424
-6,438
45
$227M 0.42%
1,383,471
+149,254
46
$225M 0.41%
1,157,475
-26,386
47
$214M 0.39%
780,899
+41,857
48
$205M 0.38%
430,988
-3,599
49
$198M 0.36%
611,810
+112,529
50
$198M 0.36%
733,870
-44,859
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