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
551
$5.17M 0.01%
323,300
-4,789
552
$5.16M 0.01%
190,656
-7,994
553
$5.13M 0.01%
25,450
-742
554
$5.12M 0.01%
24,118
-356
555
$5.11M 0.01%
30,038
-928
556
$5.09M 0.01%
25,007
-105
557
$5.06M 0.01%
53,495
+16,241
558
$5.05M 0.01%
188,955
-9,592
559
$5.05M 0.01%
184,144
-11,799
560
$4.91M 0.01%
48,892
-6,549
561
$4.89M 0.01%
71,612
+2,992
562
$4.84M 0.01%
18,970
-1,589
563
$4.8M 0.01%
46,897
+7,450
564
$4.72M 0.01%
40,812
-16,941
565
$4.7M 0.01%
11,512
-394
566
$4.7M 0.01%
47,332
+344
567
$4.65M 0.01%
62,442
-3,062
568
$4.61M 0.01%
53,761
-1,939
569
$4.61M 0.01%
217,357
-967,901
570
$4.61M 0.01%
94,780
+2,997
571
$4.59M 0.01%
61,312
-1,396
572
$4.56M 0.01%
17,843
-668
573
$4.55M 0.01%
85,986
+5,339
574
$4.54M 0.01%
98,110
-834
575
$4.48M 0.01%
11,840
-773
21 22
23
24 25