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
51
$186M 0.43%
157,362
+567
52
$186M 0.43%
1,123,384
+34,004
53
$183M 0.43%
2,523,381
+646,862
54
$181M 0.42%
3,085,875
-82,183
55
$178M 0.41%
932,282
-544,437
56
$178M 0.41%
818,587
+53,226
57
$168M 0.39%
5,780,155
-207,236
58
$166M 0.39%
1,163,809
-223,816
59
$162M 0.38%
1,608,161
-174,221
60
$161M 0.38%
422,996
+4,901
61
$159M 0.37%
4,274,709
-729,897
62
$155M 0.36%
4,727,140
+668,965
63
$153M 0.36%
819,212
+83,575
64
$151M 0.35%
689,198
+151,166
65
$151M 0.35%
375,814
+22,046
66
$151M 0.35%
729,577
-3,669
67
$149M 0.35%
704,933
+42,088
68
$147M 0.34%
2,604,147
-56,162
69
$146M 0.34%
381,144
-15,921
70
$140M 0.33%
1,828,676
+175,755
71
$140M 0.33%
1,735,670
+1,582,970
72
$138M 0.32%
1,443,770
+43,683
73
$135M 0.31%
396,383
-6,769
74
$134M 0.31%
4,679,633
-4,295,764
75
$134M 0.31%
1,294,907
-28,725
1 2
3
4 5