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
676
$1.88M ﹤0.01%
31,471
+2,029
677
$1.88M ﹤0.01%
+57,300
678
$1.88M ﹤0.01%
37,164
-4,597
679
$1.87M ﹤0.01%
50,861
-412
680
$1.86M ﹤0.01%
52,247
+4,035
681
$1.84M ﹤0.01%
43,996
+6,543
682
$1.84M ﹤0.01%
55,462
+5,351
683
$1.82M ﹤0.01%
27,398
-352
684
$1.82M ﹤0.01%
19,581
-606
685
$1.82M ﹤0.01%
54,047
+41,933
686
$1.81M ﹤0.01%
46,765
-5,061
687
$1.81M ﹤0.01%
18,518
-858
688
$1.78M ﹤0.01%
15,172
-452
689
$1.75M ﹤0.01%
+84,150
690
$1.75M ﹤0.01%
37,251
691
$1.74M ﹤0.01%
15,534
-659
692
$1.72M ﹤0.01%
32,687
+20,011
693
$1.7M ﹤0.01%
37,814
-19,142
694
$1.68M ﹤0.01%
31,618
-909
695
$1.67M ﹤0.01%
26,189
-1,011
696
$1.66M ﹤0.01%
68,025
-1,145
697
$1.66M ﹤0.01%
43,795
-83,585
698
$1.64M ﹤0.01%
13,561
+769
699
$1.64M ﹤0.01%
67,590
+2,419
700
$1.64M ﹤0.01%
32,239
+3,781
26 27
28
29 30