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
601
$3.89M 0.01%
35,896
-15,142
602
$3.88M 0.01%
49,663
-25,570
603
$3.85M 0.01%
38,292
-1,638
604
$3.78M 0.01%
89,307
-14,609
605
$3.76M 0.01%
14,517
-1,206
606
$3.69M 0.01%
152,808
+13,109
607
$3.61M 0.01%
109,944
608
$3.59M 0.01%
104,083
-3,102
609
$3.51M 0.01%
36,738
-1,840
610
$3.51M 0.01%
22,114
-894
611
$3.49M 0.01%
69,188
-3,599
612
$3.46M 0.01%
185,127
-12,748
613
$3.46M 0.01%
21,459
+5,399
614
$3.45M 0.01%
258,539
-12,200
615
$3.43M 0.01%
30,966
-1,304
616
$3.42M 0.01%
87,428
-2,004
617
$3.37M 0.01%
21,958
-1,261
618
$3.36M 0.01%
244,940
-5,060
619
$3.36M 0.01%
2,282
-56
620
$3.36M 0.01%
66,184
+11,560
621
$3.31M 0.01%
35,830
-80,856
622
$3.3M 0.01%
+164,201
623
$3.29M 0.01%
26,792
-1,211
624
$3.26M 0.01%
49,405
-1,653
625
$3.25M 0.01%
619,300
+572,300
23 24
25
26 27