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
576
$6.85M 0.01%
40,303
-4,700
577
$6.82M 0.01%
87,563
+34,288
578
$6.8M 0.01%
95,634
+35,894
579
$6.74M 0.01%
74,778
+11,892
580
$6.73M 0.01%
27,882
-8,367
581
$6.73M 0.01%
475,468
+16,015
582
$6.73M 0.01%
26,909
-9,669
583
$6.65M 0.01%
+87,693
584
$6.65M 0.01%
30,413
-20,655
585
$6.55M 0.01%
189,924
+248
586
$6.46M 0.01%
+248,670
587
$6.44M 0.01%
605,766
-72,392
588
$6.37M 0.01%
176,926
-21,118
589
$6.31M 0.01%
851,719
+150,854
590
$6.28M 0.01%
20,321
-1,151
591
$6.27M 0.01%
138,917
+97,937
592
$6.27M 0.01%
102,675
-2,032
593
$6.26M 0.01%
41,381
-9,205
594
$6.24M 0.01%
53,509
-28,335
595
$6.22M 0.01%
34,047
-14,825
596
$6.2M 0.01%
55,837
-29,559
597
$6.14M 0.01%
92,053
-31,333
598
$6.13M 0.01%
71,342
-10,003
599
$6.07M 0.01%
136,626
+18,738
600
$5.87M 0.01%
112,076
-39,792