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
701
$1.63M ﹤0.01%
+6,970
702
$1.62M ﹤0.01%
18,985
703
$1.6M ﹤0.01%
22,755
-201
704
$1.58M ﹤0.01%
16,898
-257
705
$1.56M ﹤0.01%
10,136
+1,030
706
$1.54M ﹤0.01%
84,022
-1,698
707
$1.49M ﹤0.01%
19,636
-2,808
708
$1.45M ﹤0.01%
143,990
-1,316
709
$1.43M ﹤0.01%
83,172
-31,594
710
$1.43M ﹤0.01%
221,450
-33,200
711
$1.43M ﹤0.01%
13,007
-127,562
712
$1.42M ﹤0.01%
83,000
713
$1.41M ﹤0.01%
111,885
-6,070
714
$1.4M ﹤0.01%
+90,900
715
$1.39M ﹤0.01%
32,443
-3,052
716
$1.37M ﹤0.01%
52,937
717
$1.35M ﹤0.01%
21,827
-658
718
$1.35M ﹤0.01%
+20,656
719
$1.33M ﹤0.01%
12,646
-2,331
720
$1.32M ﹤0.01%
75,146
+43,578
721
$1.3M ﹤0.01%
22,138
+1,397
722
$1.3M ﹤0.01%
174,972
+136,976
723
$1.29M ﹤0.01%
36,093
+11,761
724
$1.25M ﹤0.01%
39,785
+15,042
725
$1.23M ﹤0.01%
405
+32
27 28
29
30 31