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
626
$5.9M 0.01%
351,637
+2,719
627
$5.88M 0.01%
336,900
+11,261
628
$5.87M 0.01%
851,719
629
$5.84M 0.01%
13,432
+119
630
$5.79M 0.01%
29,203
+8,739
631
$5.73M 0.01%
28,982
+17,357
632
$5.71M 0.01%
719,491
+1,060
633
$5.64M 0.01%
94,963
+518
634
$5.58M 0.01%
96,947
-45,334
635
$5.57M 0.01%
83,641
-12,420
636
$5.42M 0.01%
265,500
+26,900
637
$5.37M 0.01%
31,821
+29,001
638
$5.34M 0.01%
49,028
+8,619
639
$5.27M 0.01%
1,029,447
640
$5.24M 0.01%
437,948
+160,109
641
$5.17M 0.01%
66,727
+25,905
642
$5.14M 0.01%
23,442
+5,020
643
$5.14M 0.01%
131,761
-317
644
$5.06M 0.01%
29,602
+3,783
645
$5.02M 0.01%
190,877
-3,292
646
$5M 0.01%
71,361
-5,765
647
$4.97M 0.01%
202,359
+58,060
648
$4.97M 0.01%
48,414
+7,054
649
$4.93M 0.01%
18,729
-2,112
650
$4.92M 0.01%
81,149
+12,771
24 25
26
27 28