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
$39.2B
AUM Growth
-$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$134M
3
+$96.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$77.1M
5
GILD icon
Gilead Sciences
GILD
+$60.9M

Top Sells

1
+$239M
2
+$203M
3
+$157M
4
WCN icon
Waste Connections
WCN
+$155M
5
ACN icon
Accenture
ACN
+$128M

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
676
$2.32M 0.01%
14,893
-294
677
$2.29M 0.01%
108,477
-632
678
$2.27M 0.01%
11,563
-414
679
$2.25M 0.01%
29,323
-1,289
680
$2.23M 0.01%
203,408
+28,600
681
$2.22M 0.01%
76,524
+4,567
682
$2.2M 0.01%
72,129
+272
683
$2.17M 0.01%
56,206
-1,415
684
$2.13M 0.01%
33,053
+249
685
$2.12M 0.01%
42,903
+1,811
686
$2.1M 0.01%
144,522
687
$2.07M 0.01%
73,965
+1,615
688
$2.07M 0.01%
60,063
+853
689
$2.06M 0.01%
+33,048
690
$2.01M 0.01%
9,429
-325
691
$2.01M 0.01%
27,030
-1,235
692
$2M 0.01%
43,921
-1,139
693
$1.96M 0.01%
37,238
-1,747
694
$1.95M 0.01%
26,514
-965
695
$1.95M 0.01%
550,632
+106,372
696
$1.92M ﹤0.01%
94,399
-3,840
697
$1.91M ﹤0.01%
70,643
-2,251
698
$1.91M ﹤0.01%
104,773
-388,721
699
$1.91M ﹤0.01%
56,500
-2,003
700
$1.88M ﹤0.01%
93,931
-3,481
26 27
28
29 30