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
$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
476
$8.33M 0.02%
164,222
-25,977
477
$8.22M 0.02%
110,711
+4,619
478
$8.18M 0.02%
147,084
+1,346
479
$7.81M 0.02%
45,665
-38,990
480
$7.81M 0.02%
202,818
-2,203
481
$7.78M 0.02%
196,018
+116,350
482
$7.69M 0.02%
84,379
+227
483
$7.64M 0.02%
75,947
+4,181
484
$7.56M 0.02%
174,726
+11,692
485
$7.47M 0.01%
1,166,599
+368,044
486
$7.46M 0.01%
164,079
+5,704
487
$7.36M 0.01%
175,222
-7,939
488
$7.35M 0.01%
87,985
-2,899
489
$7.29M 0.01%
261,312
-1,721,551
490
$7.29M 0.01%
141,772
-7,685
491
$7.15M 0.01%
307,943
-6,907
492
$7.15M 0.01%
162,071
+4,908
493
$7.13M 0.01%
370,915
-18,809
494
$7.09M 0.01%
54,270
-159
495
$7.05M 0.01%
835,466
+17,999
496
$7.04M 0.01%
201,037
+14,472
497
$6.91M 0.01%
134,037
-4,462
498
$6.8M 0.01%
42,180
-43,397
499
$6.75M 0.01%
519,362
-23,538
500
$6.63M 0.01%
266,420
-9,255
18 19
20
21 22