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
676
$3.79M 0.01%
40,409
-24,198
677
$3.78M 0.01%
172,060
678
$3.77M 0.01%
470,387
679
$3.77M 0.01%
27,922
-13,716
680
$3.74M 0.01%
88,478
-21,855
681
$3.73M 0.01%
1,029,447
682
$3.66M 0.01%
+93,294
683
$3.57M 0.01%
19,289
-12,656
684
$3.53M 0.01%
43,110
+2,930
685
$3.53M 0.01%
+213,400
686
$3.48M 0.01%
68,378
-35,873
687
$3.43M 0.01%
38,277
-6,130
688
$3.42M 0.01%
53,326
-1,345
689
$3.38M 0.01%
19,024
-20,975
690
$3.38M 0.01%
103,307
+117
691
$3.34M 0.01%
103,690
+3,350
692
$3.32M 0.01%
175,520
693
$3.32M 0.01%
33,895
-15,833
694
$3.3M 0.01%
+174,840
695
$3.26M 0.01%
45,550
-19,890
696
$3.25M 0.01%
75,355
-7,107
697
$3.24M 0.01%
13,163
-8,461
698
$3.23M 0.01%
177,603
+12,956
699
$3.21M 0.01%
42,063
-3,569
700
$3.19M 0.01%
+39,675