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
501
$11.3M 0.02%
221,664
+7,366
502
$11.2M 0.02%
116,695
+167
503
$11.1M 0.02%
41,875
+14,966
504
$11.1M 0.02%
68,460
+15,867
505
$11M 0.02%
392,542
-16,438
506
$10.9M 0.02%
692,936
+102,140
507
$10.8M 0.02%
56,359
-2,596
508
$10.8M 0.02%
+251,777
509
$10.7M 0.02%
50,183
+4,340
510
$10.7M 0.02%
593,193
-87,512
511
$10.6M 0.02%
363,679
-209,356
512
$10.6M 0.02%
113,592
-31,807
513
$10.5M 0.02%
233,849
-9,805
514
$10.4M 0.02%
101,761
+4,213
515
$10.3M 0.02%
72,389
+28,127
516
$10.3M 0.02%
264,239
-39,924
517
$10.1M 0.02%
98,603
+10,150
518
$10.1M 0.02%
101,498
+53,217
519
$10.1M 0.02%
1,250,500
+16,300
520
$10.1M 0.02%
50,455
-6,161
521
$10.1M 0.02%
820,553
-279,879
522
$9.97M 0.02%
52,156
-2,750
523
$9.84M 0.02%
112,911
+17,277
524
$9.8M 0.02%
130,150
+54,713
525
$9.78M 0.02%
76,361
+20,524
19 20
21
22 23