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
626
$3.71M 0.01%
113,503
+1,242
627
$3.7M 0.01%
38,282
+3,998
628
$3.68M 0.01%
23,008
-245
629
$3.61M 0.01%
39,589
-4,569
630
$3.6M 0.01%
62,801
-1,009
631
$3.59M 0.01%
10,500
-1,723
632
$3.55M 0.01%
138,889
+20,013
633
$3.5M 0.01%
139,699
+20,650
634
$3.46M 0.01%
354,183
-19,500
635
$3.45M 0.01%
45,195
-139
636
$3.42M 0.01%
126,055
+7,127
637
$3.42M 0.01%
51,239
-88,312
638
$3.38M 0.01%
40,347
-739
639
$3.36M 0.01%
161,978
-2,218
640
$3.33M 0.01%
83,329
+27,628
641
$3.32M 0.01%
77,012
-28,280
642
$3.31M 0.01%
21,041
-65,746
643
$3.31M 0.01%
14,549
+187
644
$3.31M 0.01%
126,934
-306
645
$3.29M 0.01%
122,000
646
$3.25M 0.01%
39,823
-4,456
647
$3.25M 0.01%
+621,200
648
$3.23M 0.01%
2,338
-51
649
$3.23M 0.01%
49,451
-942
650
$3.23M 0.01%
118,146
-4,737
24 25
26
27 28