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
701
$3.17M 0.01%
18,422
-6,658
702
$3.17M 0.01%
42,751
-38,447
703
$3.16M 0.01%
889,047
+79,982
704
$3.1M 0.01%
75,942
-44,698
705
$3.08M 0.01%
138,003
+12,326
706
$3.04M 0.01%
60,507
-50,527
707
$3.04M 0.01%
1,930
-2,662
708
$3.02M 0.01%
144,299
-226,427
709
$2.99M 0.01%
123,708
710
$2.96M 0.01%
66,196
-35,000
711
$2.96M 0.01%
16,150
-34,479
712
$2.93M 0.01%
40,822
-26,956
713
$2.91M 0.01%
3,968
-2,371
714
$2.9M 0.01%
67,258
-77,917
715
$2.83M 0.01%
291,201
-138,025
716
$2.83M 0.01%
1,679
-2,186
717
$2.79M 0.01%
285,147
+88,650
718
$2.79M 0.01%
102,555
+30,523
719
$2.7M 0.01%
54,595
-36,093
720
$2.69M 0.01%
80,848
-4,646
721
$2.69M 0.01%
54,177
-8,088
722
$2.68M 0.01%
88,324
-44,678
723
$2.64M 0.01%
140,470
+81,656
724
$2.61M 0.01%
+204,975
725
$2.6M 0.01%
35,422
-30,789
27 28
29
30 31