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 14.77%
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
626
$2.79M 0.01%
89,746
-83,000
627
$2.78M 0.01%
68,061
+2,424
628
$2.72M 0.01%
94,702
+12,918
629
$2.68M 0.01%
23,441
-385
630
$2.65M 0.01%
4,532
-113
631
$2.64M 0.01%
47,064
+20
632
$2.63M 0.01%
4,289
+667
633
$2.63M 0.01%
41,526
-910
634
$2.61M 0.01%
61,128
-676
635
$2.58M 0.01%
30,997
-1,084
636
$2.54M 0.01%
74,948
+278
637
$2.54M 0.01%
37,628
-966,562
638
$2.53M 0.01%
109,818
+2,413
639
$2.52M 0.01%
124,084
+7,503
640
$2.49M ﹤0.01%
34,639
-7,269
641
$2.48M ﹤0.01%
25,241
-456
642
$2.45M ﹤0.01%
2,093
+182
643
$2.45M ﹤0.01%
31,828
-478
644
$2.4M ﹤0.01%
100,277
+41,877
645
$2.37M ﹤0.01%
43,473
-12,260
646
$2.36M ﹤0.01%
+41,497
647
$2.25M ﹤0.01%
+9,385
648
$2.24M ﹤0.01%
18,915
+271
649
$2.24M ﹤0.01%
42,042
-760
650
$2.22M ﹤0.01%
45,957
-3,724
24 25
26
27 28