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
501
$6.57M 0.01%
92,182
-4,280
502
$6.48M 0.01%
47,310
-10,044
503
$6.46M 0.01%
529,913
504
$6.41M 0.01%
70,121
-26,197
505
$6.41M 0.01%
247,951
-3,765
506
$6.26M 0.01%
128,198
-155
507
$6.25M 0.01%
22,263
-849
508
$6.24M 0.01%
89,455
-4,554
509
$6.24M 0.01%
84,417
+5,985
510
$6.23M 0.01%
27,085
-704
511
$6.12M 0.01%
41,283
-1,959
512
$6.08M 0.01%
222,202
513
$6.06M 0.01%
375,522
-4,390
514
$6.02M 0.01%
116,875
+85,841
515
$5.92M 0.01%
66,644
+2,115
516
$5.91M 0.01%
184,571
+66,310
517
$5.9M 0.01%
100,090
+6,325
518
$5.87M 0.01%
170,959
+10,167
519
$5.86M 0.01%
38,284
-13,729
520
$5.85M 0.01%
513,861
-11,522
521
$5.82M 0.01%
271,677
-155,498
522
$5.78M 0.01%
94,738
+4,581
523
$5.77M 0.01%
60,165
+1,507
524
$5.77M 0.01%
91,999
-190,987
525
$5.76M 0.01%
55,235
+1,549
19 20
21
22 23