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
626
$4.89M 0.01%
170,627
-105,608
627
$4.86M 0.01%
583,774
+414,777
628
$4.86M 0.01%
58,638
-44,314
629
$4.82M 0.01%
132,078
-7,271
630
$4.81M 0.01%
44,262
-65,301
631
$4.81M 0.01%
1,155,574
+105,515
632
$4.8M 0.01%
41,360
-14,853
633
$4.76M 0.01%
15,492
-42,086
634
$4.72M 0.01%
46,773
-8,035
635
$4.72M 0.01%
33,068
+11,930
636
$4.71M 0.01%
99,306
-26,552
637
$4.69M 0.01%
79,228
-15,657
638
$4.67M 0.01%
199,237
639
$4.67M 0.01%
9,284
-9,761
640
$4.66M 0.01%
43,636
-12,526
641
$4.63M 0.01%
+112,804
642
$4.6M 0.01%
196,337
+33,804
643
$4.6M 0.01%
62,029
-7,341
644
$4.6M 0.01%
77,923
+18,557
645
$4.5M 0.01%
181,710
646
$4.48M 0.01%
602,477
-1,004,033
647
$4.48M 0.01%
112,723
-26,044
648
$4.44M 0.01%
27,759
-7,878
649
$4.41M 0.01%
10,121
-22,176
650
$4.41M 0.01%
1,376,594
+459,894
24 25
26
27 28