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
$43B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$156M
3
+$128M
4
RMD icon
ResMed
RMD
+$56.2M
5
META icon
Meta Platforms (Facebook)
META
+$54.8M

Top Sells

1
+$196M
2
+$156M
3
+$148M
4
BAC icon
Bank of America
BAC
+$123M
5
CNI icon
Canadian National Railway
CNI
+$114M

Sector Composition

1 Technology 28.03%
2 Healthcare 13.22%
3 Financials 11.36%
4 Consumer Discretionary 10.41%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.25M 0.01%
12,613
+2,177
602
$4.24M 0.01%
55,700
-661
603
$4.23M 0.01%
61,375
+195
604
$4.22M 0.01%
46,919
-6,937
605
$4.14M 0.01%
28,003
-309
606
$4.13M 0.01%
22,827
-400
607
$4.13M 0.01%
103,916
-10,627
608
$4.07M 0.01%
32,823
+2,521
609
$4.06M 0.01%
37,254
+1,669
610
$4.05M 0.01%
104,448
+15,190
611
$3.94M 0.01%
38,578
+3,376
612
$3.91M 0.01%
203,760
+7,382
613
$3.89M 0.01%
13,157
-211
614
$3.89M 0.01%
109,944
615
$3.88M 0.01%
5,903
616
$3.84M 0.01%
39,447
-828
617
$3.83M 0.01%
32,270
-428
618
$3.83M 0.01%
89,490
-135
619
$3.74M 0.01%
89,432
-3,095
620
$3.73M 0.01%
119,211
-7,846
621
$3.73M 0.01%
16,611
+663
622
$3.73M 0.01%
47,542
623
$3.73M 0.01%
27,019
-429
624
$3.72M 0.01%
37,779
-953
625
$3.72M 0.01%
72,787
-4,279
23 24
25
26 27