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
476
$9.81M 0.02%
87,462
-2,083
477
$9.73M 0.02%
129,654
+29,185
478
$9.69M 0.02%
71,294
-1,289
479
$9.47M 0.02%
38,479
-461
480
$9.45M 0.02%
51,490
-11,880
481
$9.39M 0.02%
165,346
+8,885
482
$9.36M 0.02%
77,140
-343
483
$9.14M 0.02%
102,750
-1,190
484
$9.11M 0.02%
542,130
+50,039
485
$9.09M 0.02%
49,154
-1,130
486
$9.06M 0.02%
70,680
-589
487
$9.03M 0.02%
457,832
+33,591
488
$8.98M 0.02%
762,708
+3,966
489
$8.94M 0.02%
97,369
+5,085
490
$8.86M 0.02%
39,195
-2,556
491
$8.75M 0.02%
326,889
-39,613
492
$8.72M 0.02%
140,215
-4,396
493
$8.63M 0.02%
465,352
+29,779
494
$8.6M 0.02%
90,000
495
$8.59M 0.02%
36,498
-403
496
$8.57M 0.02%
80,897
-540
497
$8.53M 0.02%
39,605
-1,933
498
$8.42M 0.02%
128,387
-128,768
499
$8.4M 0.02%
71,898
-13,157
500
$8.34M 0.02%
63,458
-199
18 19
20
21 22