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
551
$4.85M 0.01%
138,339
-5,539
552
$4.84M 0.01%
97,238
+3,314
553
$4.81M 0.01%
13,968
-306
554
$4.81M 0.01%
132,169
-11,190
555
$4.79M 0.01%
51,170
-672
556
$4.79M 0.01%
38,112
-876
557
$4.75M 0.01%
7,323
+550
558
$4.7M 0.01%
85,012
-559,358
559
$4.69M 0.01%
154,809
+22,259
560
$4.69M 0.01%
31,357
-581
561
$4.66M 0.01%
56,676
-1,850
562
$4.65M 0.01%
3,805
-295
563
$4.63M 0.01%
70,206
-4,629
564
$4.5M 0.01%
91,946
-30,366
565
$4.49M 0.01%
79,349
+2,345
566
$4.48M 0.01%
119,726
+3,926
567
$4.47M 0.01%
128,506
+32,447
568
$4.42M 0.01%
142,206
+25,151
569
$4.41M 0.01%
38,670
+18,471
570
$4.4M 0.01%
63,379
-942
571
$4.3M 0.01%
38,919
-490
572
$4.3M 0.01%
209,906
-1,109,860
573
$4.26M 0.01%
72,196
-1,647
574
$4.25M 0.01%
148,736
-3,972
575
$4.25M 0.01%
269,234
-27,461
21 22
23
24 25