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
601
$5.83M 0.01%
201,700
-74,434
602
$5.77M 0.01%
23,398
-544
603
$5.64M 0.01%
19,424
-35,069
604
$5.63M 0.01%
21,525
-7,122
605
$5.59M 0.01%
75,437
-94,294
606
$5.44M 0.01%
243,044
+88,775
607
$5.43M 0.01%
309,050
+157,001
608
$5.42M 0.01%
325,639
+68,700
609
$5.4M 0.01%
94,445
-22,716
610
$5.35M 0.01%
194,169
+34,482
611
$5.35M 0.01%
188,161
-21,974
612
$5.26M 0.01%
42,569
-38,707
613
$5.23M 0.01%
48,276
-37,110
614
$5.21M 0.01%
+299,134
615
$5.21M 0.01%
1,329,100
+559,800
616
$5.19M 0.01%
49,525
-2,883
617
$5.16M 0.01%
138,554
-24,581
618
$5.14M 0.01%
93,428
-25,790
619
$5.09M 0.01%
36,805
-15,063
620
$5M 0.01%
20,841
-1,743
621
$4.99M 0.01%
169,369
+20,653
622
$4.96M 0.01%
25,819
-5,022
623
$4.96M 0.01%
348,918
-41,929
624
$4.95M 0.01%
50,651
-104,427
625
$4.93M 0.01%
54,942
-27,912
23 24
25
26 27