Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
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 +$179M
2 +$140M
3 +$92.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$82.2M
5
RMD icon
ResMed
RMD
+$72M

Top Sells

1 +$257M
2 +$213M
3 +$175M
4
WCN icon
Waste Connections
WCN
+$161M
5
ACN icon
Accenture
ACN
+$131M

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
651
$2.75M 0.01%
20,555
+331
652
$2.72M 0.01%
79,642
-3,687
653
$2.71M 0.01%
86,819
-4,879
654
$2.71M 0.01%
17,898
-668
655
$2.69M 0.01%
69,484
-6,635
656
$2.68M 0.01%
+363,841
657
$2.67M 0.01%
1,932
+1,706
658
$2.61M 0.01%
38,412
-1,411
659
$2.54M 0.01%
23,405
-1,069
660
$2.47M 0.01%
229,887
-8,173
661
$2.47M 0.01%
26,746
-1,292
662
$2.47M 0.01%
444,883
+90,700
663
$2.46M 0.01%
12,532
-404
664
$2.46M 0.01%
34,202
-1,347
665
$2.44M 0.01%
35,938
-336
666
$2.44M 0.01%
68,044
+3,227
667
$2.43M 0.01%
60,240
-16,772
668
$2.43M 0.01%
98,525
-2,107
669
$2.43M 0.01%
266,553
-5,918
670
$2.39M 0.01%
32,181
-1,952
671
$2.38M 0.01%
156,261
-5,717
672
$2.37M 0.01%
108,818
673
$2.36M 0.01%
10,574
+3,340
674
$2.35M 0.01%
18,674
+2,251
675
$2.32M 0.01%
17,434
-249