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
476
$12.4M 0.02%
104,630
+97,985
477
$12.3M 0.02%
182,696
-55,625
478
$12.3M 0.02%
169,272
+32,370
479
$12.2M 0.02%
41,742
+11,752
480
$12.2M 0.02%
21,036
+2,707
481
$12.2M 0.02%
232,025
+70,618
482
$12.2M 0.02%
181,462
+9,487
483
$12.1M 0.02%
61,078
+8,329
484
$12.1M 0.02%
36,968
-356
485
$12.1M 0.02%
303,274
+56,357
486
$11.9M 0.02%
278,535
-5,186
487
$11.9M 0.02%
165,778
-14,859
488
$11.9M 0.02%
591,835
+116,367
489
$11.8M 0.02%
67,616
+4,005
490
$11.8M 0.02%
180,593
+33,752
491
$11.7M 0.02%
268,246
+23,000
492
$11.7M 0.02%
47,162
+7,106
493
$11.6M 0.02%
66,576
+14,954
494
$11.5M 0.02%
159,703
-54,812
495
$11.5M 0.02%
65,045
-3,152
496
$11.4M 0.02%
+142,599
497
$11.4M 0.02%
82,280
+28,771
498
$11.4M 0.02%
448,523
-42,209
499
$11.4M 0.02%
167,954
-21,087
500
$11.3M 0.02%
322,041
-67,712
18 19
20
21 22