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
576
$7.4M 0.01%
38,203
+1,398
577
$7.39M 0.01%
77,249
-23,388
578
$7.38M 0.01%
14,996
+172
579
$7.38M 0.01%
+232,830
580
$7.36M 0.01%
64,118
-55,380
581
$7.34M 0.01%
212,272
+73,426
582
$7.31M 0.01%
46,892
+42,935
583
$7.27M 0.01%
28,688
+806
584
$7.18M 0.01%
12,340
+3,056
585
$7.17M 0.01%
174,502
-2,424
586
$7.16M 0.01%
33,265
-782
587
$7.13M 0.01%
85,368
-6,685
588
$7.12M 0.01%
321,227
+199,748
589
$7.12M 0.01%
22,843
+7,507
590
$7.08M 0.01%
18,748
+3,256
591
$7.06M 0.01%
61,384
+31,276
592
$7.04M 0.01%
610,583
+4,817
593
$7.02M 0.01%
18,052
-3,205
594
$6.86M 0.01%
72,443
-105,672
595
$6.86M 0.01%
135,098
+35,792
596
$6.85M 0.01%
+256,645
597
$6.83M 0.01%
236,724
598
$6.77M 0.01%
41,203
-178
599
$6.77M 0.01%
64,629
+2,600
600
$6.76M 0.01%
12,868
+2,747
22 23
24
25 26