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 14.81%
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
651
$2.22M ﹤0.01%
44,061
+2,815
652
$2.2M ﹤0.01%
55,253
-42,296
653
$2.2M ﹤0.01%
117,774
+14,094
654
$2.19M ﹤0.01%
+75,688
655
$2.13M ﹤0.01%
29,977
-1,261
656
$2.11M ﹤0.01%
10,341
-187
657
$2.1M ﹤0.01%
34,411
+13,574
658
$2.08M ﹤0.01%
72,819
+5,163
659
$2.08M ﹤0.01%
+8,053
660
$2.08M ﹤0.01%
26,938
+1,301
661
$2.06M ﹤0.01%
167,199
-442,297
662
$2.05M ﹤0.01%
18,688
-857
663
$2.05M ﹤0.01%
79,206
-632
664
$2.04M ﹤0.01%
+41,902
665
$2.04M ﹤0.01%
39,708
+6,239
666
$2.04M ﹤0.01%
34,163
-460
667
$2.03M ﹤0.01%
+322,063
668
$2.01M ﹤0.01%
95,839
+22,593
669
$1.99M ﹤0.01%
+20,301
670
$1.97M ﹤0.01%
81,959
-3,175
671
$1.97M ﹤0.01%
44,262
+8,486
672
$1.95M ﹤0.01%
49,809
-1,327
673
$1.92M ﹤0.01%
67,374
+16,068
674
$1.91M ﹤0.01%
26,179
-3,437
675
$1.89M ﹤0.01%
16,046
-203
25 26
27
28 29