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
701
$1.87M ﹤0.01%
46,089
-6,342
702
$1.87M ﹤0.01%
17,186
-179
703
$1.87M ﹤0.01%
5,204
-261
704
$1.85M ﹤0.01%
31,389
+1,581
705
$1.83M ﹤0.01%
44,237
-1,782
706
$1.82M ﹤0.01%
19,964
-1,018
707
$1.82M ﹤0.01%
222,700
708
$1.8M ﹤0.01%
47,165
+1,124
709
$1.8M ﹤0.01%
48,337
-210,161
710
$1.8M ﹤0.01%
33,266
-1,542
711
$1.79M ﹤0.01%
305,100
+43,300
712
$1.79M ﹤0.01%
27,022
-1,428
713
$1.78M ﹤0.01%
10,527
+493
714
$1.77M ﹤0.01%
71,873
-3,467
715
$1.76M ﹤0.01%
19,212
-1,007
716
$1.76M ﹤0.01%
61,946
-64,109
717
$1.74M ﹤0.01%
13,489
-414
718
$1.74M ﹤0.01%
67,135
+7,921
719
$1.72M ﹤0.01%
2,829
-81
720
$1.65M ﹤0.01%
15,130
-1,436
721
$1.6M ﹤0.01%
37,843
-1,198
722
$1.59M ﹤0.01%
249,176
-3,210
723
$1.59M ﹤0.01%
37,745
-5,856
724
$1.58M ﹤0.01%
11,801
-59
725
$1.55M ﹤0.01%
75,816
-163,684
27 28
29
30 31