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
651
$3.2M 0.01%
61,010
-807
652
$3.19M 0.01%
54,624
-739
653
$3.17M 0.01%
46,701
-940
654
$3.17M 0.01%
235,880
+26,922
655
$3.16M 0.01%
51,058
-447
656
$3.15M 0.01%
76,119
-474,396
657
$3.14M 0.01%
270,739
-24,813
658
$3.12M 0.01%
91,698
-5,490
659
$3.11M 0.01%
18,566
-252
660
$3.07M 0.01%
107,185
-1,163
661
$3.07M 0.01%
23,219
-707
662
$3.04M 0.01%
26,212
-1,196
663
$3.01M 0.01%
110,129
+3,225
664
$3.01M 0.01%
20,224
-104
665
$3M 0.01%
62,683
-100,908
666
$2.98M 0.01%
33,733
-5,030
667
$2.96M 0.01%
28,038
+58
668
$2.94M 0.01%
49,567
-1,748
669
$2.93M 0.01%
46,600
670
$2.92M 0.01%
91,645
-8,284
671
$2.9M 0.01%
71,957
+7,442
672
$2.9M 0.01%
11,977
-154
673
$2.88M 0.01%
166,928
-535
674
$2.88M 0.01%
98,091
-2,200
675
$2.84M 0.01%
32,732
-284
25 26
27
28 29