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
576
$4.25M 0.01%
65,509
+51,183
577
$4.23M 0.01%
2,654
+1,704
578
$4.2M 0.01%
49,809
-113
579
$4.19M 0.01%
42,337
+851
580
$4.12M 0.01%
232,982
+12,336
581
$4.05M 0.01%
23,470
-16,471
582
$3.94M 0.01%
57,383
-797,182
583
$3.94M 0.01%
75,902
-3,310
584
$3.92M 0.01%
21,483
-6,143
585
$3.92M 0.01%
207,003
-618,852
586
$3.9M 0.01%
73,925
+7,434
587
$3.88M 0.01%
67,980
+29,372
588
$3.85M 0.01%
+50,538
589
$3.84M 0.01%
281,528
+5,696
590
$3.82M 0.01%
57,095
-39,730
591
$3.8M 0.01%
33,783
-36,865
592
$3.78M 0.01%
98,129
-11,132
593
$3.78M 0.01%
100,574
+39,511
594
$3.77M 0.01%
129,930
+6,556
595
$3.75M 0.01%
85,472
+24,250
596
$3.74M 0.01%
285,059
+10,786
597
$3.7M 0.01%
152,539
+26,609
598
$3.69M 0.01%
66,583
-48,665
599
$3.68M 0.01%
121,270
-96,032
600
$3.65M 0.01%
37,181
+10,105
22 23
24
25 26