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
701
$3.56M 0.01%
18,460
+5,321
702
$3.56M 0.01%
84,570
+8,628
703
$3.54M 0.01%
123,358
-75,879
704
$3.54M 0.01%
12,982
+3,260
705
$3.53M 0.01%
175,520
706
$3.51M 0.01%
15,711
-3,578
707
$3.5M 0.01%
33,327
-121,945
708
$3.49M 0.01%
56,172
+22,689
709
$3.48M 0.01%
470,387
710
$3.48M 0.01%
71,220
-4,135
711
$3.45M 0.01%
115,477
+34,984
712
$3.39M 0.01%
168,895
-306,696
713
$3.37M 0.01%
102,555
714
$3.35M 0.01%
913,045
+204,742
715
$3.34M 0.01%
191,068
+50,598
716
$3.3M 0.01%
84,424
-52,202
717
$3.25M 0.01%
855,360
-33,687
718
$3.22M 0.01%
102,508
-21,200
719
$3.2M 0.01%
43,183
+12,119
720
$3.18M 0.01%
55,166
+10,193
721
$3.18M 0.01%
351,288
+23,751
722
$3.18M 0.01%
107,913
+40,973
723
$3.13M 0.01%
48,990
+24,247
724
$3.11M 0.01%
15,263
+3,027
725
$3.11M 0.01%
531,609
+11,504
27 28
29
30 31