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
51
$191M 0.37%
434,587
+23,662
52
$187M 0.36%
178,217
-42,032
53
$187M 0.36%
818,467
+4,266
54
$185M 0.36%
5,984,811
+934,930
55
$183M 0.35%
739,042
+213,360
56
$182M 0.35%
591,917
-15,943
57
$177M 0.34%
1,644,729
-479,277
58
$174M 0.33%
371,402
-202,795
59
$172M 0.33%
778,729
+93,449
60
$169M 0.32%
1,704,724
-29,954
61
$166M 0.32%
210,482
-3,846
62
$164M 0.31%
1,462,798
-50,659
63
$162M 0.31%
1,404,219
-582,146
64
$157M 0.3%
346,385
-15,755
65
$157M 0.3%
4,451,687
-27,977
66
$153M 0.29%
2,407,281
-9,175
67
$153M 0.29%
1,872,162
+1,303
68
$152M 0.29%
2,399,987
+101,279
69
$151M 0.29%
167,562
+1,954
70
$150M 0.29%
1,404,370
+11,480
71
$148M 0.28%
272,417
-7,504
72
$148M 0.28%
1,259,129
+69,471
73
$147M 0.28%
265,341
-23,290
74
$145M 0.28%
726,945
+125,185
75
$144M 0.28%
3,474,748
-244,255
1 2
3
4 5