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
$52.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1 +$281M
2 +$264M
3 +$128M
4
CRH icon
CRH
CRH
+$103M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.2M

Top Sells

1 +$131M
2 +$95.1M
3 +$67M
4
AMZN icon
Amazon
AMZN
+$59.5M
5
META icon
Meta Platforms (Facebook)
META
+$56.4M

Sector Composition

1 Technology 31.84%
2 Healthcare 16.47%
3 Financials 10.07%
4 Consumer Discretionary 9.02%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$7.95M 0.02%
99,560
-136,970
552
$7.91M 0.02%
88,453
-20,214
553
$7.87M 0.02%
191,265
-9,288
554
$7.87M 0.02%
718,431
-1,243
555
$7.86M 0.02%
29,990
-14,609
556
$7.84M 0.02%
146,841
+21,293
557
$7.78M 0.01%
125,130
-29,736
558
$7.76M 0.01%
160,000
559
$7.75M 0.01%
142,281
+39,553
560
$7.69M 0.01%
590,796
+28,367
561
$7.67M 0.01%
52,593
-16,157
562
$7.48M 0.01%
111,612
-21,887
563
$7.46M 0.01%
47,983
-20,690
564
$7.34M 0.01%
84,801
+1,639
565
$7.29M 0.01%
61,752
-20,293
566
$7.29M 0.01%
70,591
-17,957
567
$7.12M 0.01%
96,061
-894
568
$7.11M 0.01%
18,325
-1,265
569
$7.07M 0.01%
58,788
-14,832
570
$7.05M 0.01%
55,976
-561
571
$6.98M 0.01%
89,006
-10,848
572
$6.98M 0.01%
103,293
573
$6.91M 0.01%
272,882
-408,291
574
$6.87M 0.01%
13,313
-4,151
575
$6.87M 0.01%
+14,824