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
51
$197M 0.36%
980,309
+13,014
52
$196M 0.36%
186,711
+8,494
53
$196M 0.36%
2,149,676
+277,514
54
$193M 0.35%
2,286,858
-431,888
55
$191M 0.35%
93,334
-23,354
56
$190M 0.35%
305,977
+15,251
57
$187M 0.34%
360,134
+87,717
58
$186M 0.34%
1,944,154
+239,430
59
$184M 0.34%
2,492,918
+92,931
60
$179M 0.33%
1,429,403
-33,395
61
$178M 0.33%
171,576
+4,014
62
$174M 0.32%
352,220
+5,835
63
$173M 0.32%
371,089
-313
64
$170M 0.31%
1,653,069
-731,531
65
$169M 0.31%
1,628,952
+162,771
66
$167M 0.31%
1,311,061
+148,017
67
$165M 0.3%
1,240,220
+365,948
68
$165M 0.3%
269,463
+4,122
69
$163M 0.3%
6,955,437
+970,626
70
$163M 0.3%
906,384
+82,609
71
$163M 0.3%
604,171
+12,254
72
$162M 0.3%
1,312,667
+14,132
73
$159M 0.29%
1,792,186
+165,995
74
$158M 0.29%
1,309,155
+50,026
75
$158M 0.29%
345,822
+54,141
1 2
3
4 5