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
551
$8.47M 0.02%
62,674
+3,886
552
$8.42M 0.02%
91,780
+4,217
553
$8.4M 0.02%
290,208
-1,394,769
554
$8.38M 0.02%
76,863
-48,504
555
$8.3M 0.02%
75,886
-23,674
556
$8.2M 0.02%
158,200
+3,069
557
$8.16M 0.02%
314,537
-243,268
558
$8.15M 0.01%
111,612
559
$8.01M 0.01%
60,483
+333
560
$7.96M 0.01%
84,453
-128,406
561
$7.96M 0.01%
158,029
-21,633
562
$7.94M 0.01%
77,152
+22,210
563
$7.9M 0.01%
80,594
-1,389
564
$7.88M 0.01%
188,650
+145,540
565
$7.85M 0.01%
72,041
+1,450
566
$7.84M 0.01%
43,054
-318
567
$7.81M 0.01%
18,022
-303
568
$7.77M 0.01%
386,712
+77,662
569
$7.77M 0.01%
401,146
+152,476
570
$7.56M 0.01%
88,060
-946
571
$7.52M 0.01%
34,047
+3,634
572
$7.48M 0.01%
50,484
-5,492
573
$7.45M 0.01%
20,139
-182
574
$7.44M 0.01%
73,984
-794
575
$7.41M 0.01%
757
+187
21 22
23
24 25