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
601
$6.75M 0.01%
+1,487,258
602
$6.68M 0.01%
54,743
+12,174
603
$6.56M 0.01%
22,797
+1,272
604
$6.49M 0.01%
49,691
+44,071
605
$6.43M 0.01%
73,417
+2,075
606
$6.4M 0.01%
102,657
+9,229
607
$6.39M 0.01%
1,972,242
+1,853,995
608
$6.34M 0.01%
90,948
+11,720
609
$6.33M 0.01%
22,612
-786
610
$6.32M 0.01%
74,988
-6,661
611
$6.32M 0.01%
778,372
+175,895
612
$6.31M 0.01%
30,060
+13,910
613
$6.29M 0.01%
112,153
+77
614
$6.27M 0.01%
27,919
-5,149
615
$6.24M 0.01%
77,358
-25,317
616
$6.21M 0.01%
76,770
+18,132
617
$6.2M 0.01%
34,788
+29,990
618
$6.18M 0.01%
97,469
-5,824
619
$6.13M 0.01%
+144,451
620
$6.03M 0.01%
47,844
-1,681
621
$6.03M 0.01%
186,732
-1,429
622
$6M 0.01%
748,489
+164,715
623
$5.91M 0.01%
112,804
624
$5.91M 0.01%
82,796
-102,009
625
$5.9M 0.01%
428,768
+364,618
23 24
25
26 27