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
501
$8.32M 0.02%
+104,226
502
$8.21M 0.02%
36,352
-409
503
$8.14M 0.02%
869,949
-61,207
504
$8.02M 0.02%
115,479
-14,874
505
$7.99M 0.02%
165,328
-3,678
506
$7.97M 0.02%
483,201
+22,175
507
$7.93M 0.02%
105,890
-115
508
$7.85M 0.02%
60,147
+1,848
509
$7.79M 0.02%
40,501
-246
510
$7.76M 0.02%
23,789
+2,907
511
$7.76M 0.02%
95,474
-3,804
512
$7.74M 0.02%
34,324
-7
513
$7.69M 0.02%
53,579
-15,526
514
$7.65M 0.02%
83,589
-1,063
515
$7.61M 0.02%
9,404
+2,568
516
$7.58M 0.02%
280,592
+14,842
517
$7.54M 0.02%
45,542
+5,931
518
$7.49M 0.02%
433,461
+6,948
519
$7.46M 0.02%
1,175
+2
520
$7.37M 0.02%
67,610
-2,027
521
$7.27M 0.02%
152,997
+73,037
522
$7.11M 0.02%
30,337
+879
523
$7.06M 0.02%
68,015
+10,983
524
$7.05M 0.02%
101,697
+9,024
525
$6.99M 0.02%
12,945
-130
19 20
21
22 23