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
626
$3.22M 0.01%
120,013
-6,921
627
$3.21M 0.01%
35,415
-2,867
628
$3.2M 0.01%
86,934
-17,097
629
$3.18M 0.01%
59,413
-3,388
630
$3.15M 0.01%
37,971
-1,618
631
$3.1M 0.01%
62,683
632
$3.09M 0.01%
75,257
-4,008
633
$3.09M 0.01%
44,207
-2,494
634
$3.08M 0.01%
24,562
-1,650
635
$3.08M 0.01%
48,866
-585
636
$3.05M 0.01%
166,273
-655
637
$3.03M 0.01%
85,316
-6,329
638
$3M 0.01%
32,596
-1,137
639
$2.99M 0.01%
12,624
-533
640
$2.96M 0.01%
106,679
-12,532
641
$2.96M 0.01%
109,581
-548
642
$2.96M 0.01%
46,758
-2,809
643
$2.92M 0.01%
14,266
-283
644
$2.91M 0.01%
60,164
-846
645
$2.89M 0.01%
32,623
-109
646
$2.88M 0.01%
23,096
+18,912
647
$2.86M 0.01%
9,113
+8,424
648
$2.84M 0.01%
49,186
-2,053
649
$2.77M 0.01%
87,714
-1,186
650
$2.75M 0.01%
38,910
-1,437
24 25
26
27 28