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
51
$182M 0.46%
641,241
-12,183
52
$178M 0.46%
741,417
+52,219
53
$177M 0.45%
3,043,481
-178,789
54
$172M 0.44%
1,045,252
-369,942
55
$167M 0.43%
3,144,280
+58,405
56
$166M 0.42%
1,379,741
-64,029
57
$165M 0.42%
2,626,874
+22,727
58
$158M 0.4%
2,643,076
+119,695
59
$154M 0.39%
987,302
-136,082
60
$151M 0.38%
890,418
+71,206
61
$149M 0.38%
2,609,416
-1,164,228
62
$149M 0.38%
1,991,220
+812,043
63
$149M 0.38%
5,557,447
-222,708
64
$149M 0.38%
735,722
+30,789
65
$149M 0.38%
399,896
-23,100
66
$148M 0.38%
1,222,479
+153,665
67
$147M 0.38%
1,228,317
-66,590
68
$147M 0.37%
1,246,044
+138,405
69
$143M 0.36%
4,398,415
+123,706
70
$140M 0.36%
398,300
+1,917
71
$138M 0.35%
378,176
+2,362
72
$135M 0.35%
964,822
+53,263
73
$135M 0.34%
776,010
+53,756
74
$133M 0.34%
901,485
+398,302
75
$132M 0.34%
4,813,955
+134,322
1 2
3
4 5