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
526
$9.78M 0.02%
248,311
+35,809
527
$9.74M 0.02%
32,456
+13,032
528
$9.73M 0.02%
3,254,000
+1,877,406
529
$9.69M 0.02%
337,359
-46,122
530
$9.53M 0.02%
217,083
+123,789
531
$9.51M 0.02%
1,929,061
+1,528,581
532
$9.5M 0.02%
268,510
-2,788
533
$9.46M 0.02%
82,830
-107,571
534
$9.27M 0.02%
68,308
+6,556
535
$9.19M 0.02%
91,967
-59,090
536
$9.17M 0.02%
53,695
-1,494
537
$9.16M 0.02%
23,355
-4,897
538
$9.04M 0.02%
850,747
-133,212
539
$9.02M 0.02%
237,217
-287,739
540
$8.95M 0.02%
57,243
+28,672
541
$8.9M 0.02%
196,115
+4,850
542
$8.87M 0.02%
16,609
+53
543
$8.8M 0.02%
365,025
544
$8.76M 0.02%
238,793
+48,869
545
$8.75M 0.02%
43,072
+2,769
546
$8.73M 0.02%
54,989
+9,137
547
$8.73M 0.02%
79,618
+28,967
548
$8.56M 0.02%
1,539,524
-102,470
549
$8.55M 0.02%
65,802
-7,360
550
$8.51M 0.02%
55,847
+7,864
20 21
22
23 24