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
676
$2.78M 0.01%
35,549
-120
677
$2.78M 0.01%
32,804
-2,548
678
$2.77M 0.01%
34,133
-876
679
$2.75M 0.01%
100,632
-7,902
680
$2.72M 0.01%
12,936
-150
681
$2.71M 0.01%
79,265
-923
682
$2.68M 0.01%
71,857
-28,622
683
$2.68M 0.01%
24,474
+1,183
684
$2.66M 0.01%
88,900
685
$2.65M 0.01%
213,900
-215,200
686
$2.64M 0.01%
72,894
-1,120
687
$2.63M 0.01%
144,522
688
$2.59M 0.01%
16,423
-63
689
$2.58M 0.01%
197,875
-223,885
690
$2.56M 0.01%
30,612
-788
691
$2.55M 0.01%
9,754
-760
692
$2.49M 0.01%
249,476
+50,954
693
$2.49M 0.01%
24,149
-32,000
694
$2.47M 0.01%
16,566
-3,790
695
$2.43M 0.01%
36,274
-421
696
$2.36M 0.01%
38,985
-937
697
$2.35M 0.01%
16,060
-7,514
698
$2.3M 0.01%
17,335
-5,097
699
$2.26M 0.01%
108,818
700
$2.24M 0.01%
109,109
-956
26 27
28
29 30