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
526
$6.91M 0.02%
30,966
-394
527
$6.91M 0.02%
62,392
+4,405
528
$6.89M 0.02%
90,841
+16,420
529
$6.89M 0.02%
78,070
-1,113
530
$6.78M 0.02%
39,469
-331
531
$6.77M 0.02%
94,051
-2,590
532
$6.77M 0.02%
103,526
-1,542
533
$6.77M 0.02%
193,068
-3,600
534
$6.71M 0.02%
129,481
-53,524
535
$6.67M 0.02%
67,716
-2,801
536
$6.61M 0.02%
195,943
+17,601
537
$6.6M 0.02%
+367,102
538
$6.44M 0.02%
68,620
+4,643
539
$6.42M 0.01%
15,615
+3,596
540
$6.4M 0.01%
258,498
-5,985,735
541
$6.38M 0.01%
95,798
-1,664
542
$6.31M 0.01%
219,249
543
$6.25M 0.01%
62,318
-741
544
$6.23M 0.01%
65,504
-840
545
$6.18M 0.01%
51,038
-938,957
546
$6.12M 0.01%
41,593
-313
547
$6.11M 0.01%
79,068
-1,406
548
$6.01M 0.01%
51,653
+15,686
549
$5.94M 0.01%
57,753
-103,911
550
$5.93M 0.01%
45,154
-698
20 21
22
23 24