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
526
$5.93M 0.02%
134,418
-155,049
527
$5.92M 0.02%
60,009
-2,383
528
$5.89M 0.02%
29,804
+1,979
529
$5.83M 0.01%
45,052
-7,514
530
$5.78M 0.01%
12,521
-424
531
$5.76M 0.01%
188,886
-4,182
532
$5.73M 0.01%
102,502
+25,949
533
$5.72M 0.01%
77,265
+12,868
534
$5.69M 0.01%
122,950
+9,398
535
$5.63M 0.01%
318,691
-232,907
536
$5.63M 0.01%
15,149
+4,649
537
$5.63M 0.01%
40,103
-1,490
538
$5.6M 0.01%
151,414
-1,583
539
$5.58M 0.01%
53,012
+8,563
540
$5.5M 0.01%
30,051
-6,447
541
$5.49M 0.01%
51,606
-1,973
542
$5.47M 0.01%
26,189
-508,021
543
$5.46M 0.01%
63,056
-8,842
544
$5.43M 0.01%
38,941
+3,037
545
$5.43M 0.01%
899,800
+220,200
546
$5.38M 0.01%
40,293
-59,915
547
$5.36M 0.01%
143,668
+54,178
548
$5.31M 0.01%
353,989
549
$5.29M 0.01%
16,136
-1,272
550
$5.18M 0.01%
40,930
-2,526
20 21
22
23 24