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
526
$5.75M 0.01%
267,060
+46,216
527
$5.73M 0.01%
94,055
+3,801
528
$5.69M 0.01%
35,281
-2,194
529
$5.65M 0.01%
153,555
+7,166
530
$5.63M 0.01%
77,392
-74,553
531
$5.62M 0.01%
50,442
+1,401
532
$5.62M 0.01%
70,350
+13,450
533
$5.59M 0.01%
54,206
-2,378
534
$5.5M 0.01%
40,732
-717,097
535
$5.49M 0.01%
139,264
+304
536
$5.46M 0.01%
361,824
+33,095
537
$5.46M 0.01%
82,462
+1,121
538
$5.44M 0.01%
39,150
-268
539
$5.43M 0.01%
63,693
-91,585
540
$5.21M 0.01%
18,444
+165
541
$5.19M 0.01%
266,122
-93,446
542
$5.17M 0.01%
70,788
+2,118
543
$5.16M 0.01%
33,912
+6,864
544
$5.13M 0.01%
38,554
+1,636
545
$5.11M 0.01%
16,647
+309
546
$5.07M 0.01%
118,182
+6,129
547
$5.03M 0.01%
236,685
548
$5.03M 0.01%
90,280
-970
549
$4.99M 0.01%
302,370
-6,210
550
$4.86M 0.01%
48,457
-7,319
20 21
22
23 24