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
651
$4.86M 0.01%
47,460
-40,233
652
$4.85M 0.01%
24,600
653
$4.83M 0.01%
39,973
-73
654
$4.83M 0.01%
64,933
-33,117
655
$4.78M 0.01%
27,703
-56
656
$4.78M 0.01%
60,722
+6,779
657
$4.77M 0.01%
94,858
+89,293
658
$4.73M 0.01%
26,767
+286
659
$4.68M 0.01%
2,658,527
+1,578,329
660
$4.64M 0.01%
59,920
+24,498
661
$4.59M 0.01%
1,444,400
+115,300
662
$4.59M 0.01%
252,889
+6,419
663
$4.5M 0.01%
170,327
-300
664
$4.48M 0.01%
482,074
+333,200
665
$4.48M 0.01%
23,623
+4,599
666
$4.46M 0.01%
2,425
+746
667
$4.44M 0.01%
132,947
-36,422
668
$4.42M 0.01%
66,238
+2,335
669
$4.4M 0.01%
141,208
-40,502
670
$4.38M 0.01%
182,960
+36,239
671
$4.36M 0.01%
+87,215
672
$4.36M 0.01%
146,416
+27,481
673
$4.35M 0.01%
34,276
-14,000
674
$4.34M 0.01%
69,950
+15,355
675
$4.27M 0.01%
70,559
-646
25 26
27
28 29