Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $58.8B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
51
$271M 0.54%
4,347,070
-895,933
52
$263M 0.52%
2,776,766
+83,073
53
$260M 0.52%
+12,380,623
54
$245M 0.49%
3,924,286
-277,942
55
$242M 0.48%
5,154,796
-28,467
56
$239M 0.47%
1,031,224
+136,085
57
$239M 0.47%
3,203,839
+123,573
58
$239M 0.47%
2,973,171
+41,887
59
$236M 0.47%
1,094,586
-53,061
60
$230M 0.46%
1,042,918
+64,283
61
$229M 0.45%
1,589,431
-75,603
62
$222M 0.44%
6,397,328
-1,686,500
63
$207M 0.41%
1,278,487
+11,382
64
$204M 0.4%
1,680,608
+633,522
65
$203M 0.4%
617,609
+75,201
66
$202M 0.4%
1,453,662
-111,426
67
$200M 0.4%
2,401,704
-50,815
68
$199M 0.39%
3,822,978
-368,327
69
$190M 0.38%
2,132,237
-185,396
70
$188M 0.37%
6,991,422
+918,851
71
$188M 0.37%
2,200,576
+49,683
72
$186M 0.37%
738,993
+1,717
73
$185M 0.37%
31,875,240
+24,672,800
74
$185M 0.37%
1,845,637
+916,897
75
$185M 0.37%
4,423,601
+232,462
1 2
3
4 5