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
576
$4.48M 0.01%
43,420
-7,756
577
$4.45M 0.01%
96,091
-2,291
578
$4.45M 0.01%
451,686
-24,067
579
$4.41M 0.01%
111,883
+7,435
580
$4.4M 0.01%
41,542
-10,111
581
$4.38M 0.01%
62,755
+1,380
582
$4.37M 0.01%
23,190
+363
583
$4.36M 0.01%
178,185
-3,271
584
$4.36M 0.01%
40,909
-6,010
585
$4.35M 0.01%
50,703
-11,526
586
$4.28M 0.01%
46,937
-762
587
$4.26M 0.01%
29,734
-5,498
588
$4.25M 0.01%
11,014
-321
589
$4.24M 0.01%
167,470
-6,787
590
$4.23M 0.01%
58,745
-32,096
591
$4.17M 0.01%
16,306
-305
592
$4.14M 0.01%
225,268
-23,616
593
$4.13M 0.01%
93,321
-2,477
594
$4.1M 0.01%
36,296
-1,483
595
$4.08M 0.01%
51,371
+6,176
596
$4.08M 0.01%
23,025
-559
597
$4.07M 0.01%
53,585
-2,928
598
$4.05M 0.01%
25,946
-1,073
599
$3.98M 0.01%
68,853
-2,730
600
$3.93M 0.01%
176,723
-6,723
22 23
24
25 26