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
501
$7.2M 0.02%
64,649
-2,961
502
$7.14M 0.02%
694,404
-1,009,747
503
$7.09M 0.02%
231,785
+84,474
504
$7.06M 0.02%
264,679
-15,913
505
$7.01M 0.02%
38,386
-1,083
506
$6.9M 0.02%
34,056
-2,296
507
$6.85M 0.02%
33,917
-407
508
$6.83M 0.02%
44,092
-1,062
509
$6.77M 0.02%
57,224
-2,923
510
$6.74M 0.02%
1,130
-45
511
$6.7M 0.02%
431,582
+52,687
512
$6.69M 0.02%
1,006,648
+979,214
513
$6.65M 0.02%
31,359
+1,022
514
$6.53M 0.02%
468,339
-294,369
515
$6.52M 0.02%
105,841
-22,546
516
$6.44M 0.02%
94,666
-808
517
$6.38M 0.02%
100,791
-14,688
518
$6.35M 0.02%
99,634
-3,892
519
$6.25M 0.02%
67,822
-193
520
$6.15M 0.02%
187,594
-139,295
521
$6.14M 0.02%
97,982
+14,123
522
$6.09M 0.02%
36,403
-1,455
523
$6.06M 0.02%
75,267
-2,803
524
$5.96M 0.02%
84,062
-9,989
525
$5.95M 0.02%
76,199
-2,869
19 20
21
22 23