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
651
$4.4M 0.01%
26,481
-14,279
652
$4.37M 0.01%
40,046
-11,471
653
$4.33M 0.01%
570
-846
654
$4.26M 0.01%
50,624
-10,300
655
$4.18M 0.01%
52,023
-51,835
656
$4.18M 0.01%
48,281
-8,416
657
$4.16M 0.01%
222,404
-199,255
658
$4.15M 0.01%
24,600
+13,500
659
$4.1M 0.01%
283,167
660
$4.09M 0.01%
92,870
-122,121
661
$4.09M 0.01%
15,336
-14,830
662
$4.06M 0.01%
246,470
+1,646
663
$4.05M 0.01%
42,383
-8,388
664
$4.03M 0.01%
53,943
-23,381
665
$4M 0.01%
71,205
-4,125
666
$4M 0.01%
138,846
-31,896
667
$3.99M 0.01%
28,571
-20,912
668
$3.96M 0.01%
327,537
+8,636
669
$3.95M 0.01%
70,856
-1,949
670
$3.91M 0.01%
146,721
-166,871
671
$3.9M 0.01%
30,108
-68,050
672
$3.9M 0.01%
277,839
+22,563
673
$3.87M 0.01%
63,903
-82,477
674
$3.85M 0.01%
20,464
-6,999
675
$3.83M 0.01%
66,466
-15,584
25 26
27
28 29