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
601
$3.59M 0.01%
104,447
+28,420
602
$3.56M 0.01%
20,829
-1,122
603
$3.53M 0.01%
56,988
+4,230
604
$3.52M 0.01%
+139,829
605
$3.47M 0.01%
85,824
+8,452
606
$3.46M 0.01%
127,506
-28,639
607
$3.43M 0.01%
45,825
608
$3.4M 0.01%
64,518
+6,886
609
$3.33M 0.01%
109,358
+38,904
610
$3.23M 0.01%
56,527
-107,075
611
$3.19M 0.01%
66,017
-1,459
612
$3.12M 0.01%
112,333
-54,698
613
$3.12M 0.01%
101,983
-23,263
614
$3.1M 0.01%
313,203
+152,598
615
$3.1M 0.01%
40,780
-456
616
$3.08M 0.01%
161,460
-7,740
617
$3.08M 0.01%
36,993
-6,263
618
$3.08M 0.01%
82,999
-54,001
619
$3.05M 0.01%
27,349
-152
620
$2.97M 0.01%
78,649
-5,999
621
$2.96M 0.01%
15,458
-308
622
$2.95M 0.01%
36,983
+2,218
623
$2.95M 0.01%
24,891
+1,199
624
$2.84M 0.01%
106,899
-2,792,357
625
$2.81M 0.01%
214,061
+45,876
23 24
25
26 27