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
476
$8.51M 0.02%
80,426
-11,336
477
$8.48M 0.02%
114,991
-14,663
478
$8.4M 0.02%
88,703
-8,666
479
$8.39M 0.02%
58,841
-10,506
480
$8.37M 0.02%
576,240
+34,110
481
$8.24M 0.02%
124,807
-113,646
482
$8.15M 0.02%
504,973
+71,512
483
$8.09M 0.02%
894,796
-268,250
484
$8.03M 0.02%
454,239
-11,113
485
$8.02M 0.02%
200,000
-50,000
486
$7.97M 0.02%
44,491
-1,051
487
$7.89M 0.02%
19,753
-3,060
488
$7.89M 0.02%
22,803
+7,188
489
$7.88M 0.02%
447,834
-9,998
490
$7.87M 0.02%
90,000
491
$7.68M 0.02%
99,939
-2,811
492
$7.57M 0.02%
37,859
-11,136
493
$7.56M 0.02%
672,200
+80,200
494
$7.55M 0.02%
158,334
-6,994
495
$7.47M 0.02%
91,607
-10,090
496
$7.44M 0.02%
64,512
-3,204
497
$7.4M 0.02%
129,397
-10,818
498
$7.4M 0.02%
219,848
-452,583
499
$7.26M 0.02%
343,200
-138,700
500
$7.25M 0.02%
40,300
-201
18 19
20
21 22