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
701
$2.24M 0.01%
27,479
-401
702
$2.23M 0.01%
43,601
+725
703
$2.22M 0.01%
15,187
-493
704
$2.22M 0.01%
17,683
+234
705
$2.2M 0.01%
238,060
-5,230
706
$2.19M 0.01%
58,503
-1,027
707
$2.19M 0.01%
72,350
-32,040
708
$2.16M 0.01%
52,431
+2,647
709
$2.15M 0.01%
57,621
-2,685
710
$2.15M 0.01%
41,092
+4,503
711
$2.14M 0.01%
39,041
-629
712
$2.12M ﹤0.01%
59,210
+3,103
713
$2.12M ﹤0.01%
28,265
-520
714
$2.11M ﹤0.01%
127,558
+65,685
715
$2.11M ﹤0.01%
20,466
+6,011
716
$2.09M ﹤0.01%
21,683
717
$2.08M ﹤0.01%
51,144
718
$2.07M ﹤0.01%
5,465
-234
719
$2.07M ﹤0.01%
28,450
-314
720
$2.06M ﹤0.01%
46,041
+3,820
721
$2.05M ﹤0.01%
98,239
-2,212
722
$2.03M ﹤0.01%
17,365
-638
723
$2.01M ﹤0.01%
75,340
-7,534
724
$2.01M ﹤0.01%
34,808
-4,050
725
$1.95M ﹤0.01%
13,903
-950
27 28
29
30 31