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
676
$4.26M 0.01%
112,279
+31,431
677
$4.24M 0.01%
+50,796
678
$4.19M 0.01%
2,671
+741
679
$4.1M 0.01%
30,139
+2,217
680
$4.09M 0.01%
17,271
-86,258
681
$4.08M 0.01%
283,167
682
$4.04M 0.01%
4,565
+597
683
$4.03M 0.01%
42,529
+146
684
$4.01M 0.01%
223,518
+1,114
685
$4.01M 0.01%
106,331
+3,024
686
$3.98M 0.01%
67,929
-2,927
687
$3.97M 0.01%
81,156
+13,898
688
$3.96M 0.01%
631,541
-645,276
689
$3.94M 0.01%
121,639
+28,769
690
$3.9M 0.01%
88,144
-50,410
691
$3.85M 0.01%
14,583
+1,420
692
$3.83M 0.01%
147,403
-48,934
693
$3.82M 0.01%
99,630
-261,771
694
$3.8M 0.01%
48,042
+2,492
695
$3.71M 0.01%
18,844
-106,170
696
$3.7M 0.01%
38,246
-31
697
$3.65M 0.01%
14,832
+4,322
698
$3.65M 0.01%
316,431
+198,225
699
$3.64M 0.01%
42,727
-24
700
$3.59M 0.01%
32,241
-1,654
26 27
28
29 30