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
726
$1.22M ﹤0.01%
+39,159
727
$1.16M ﹤0.01%
28,051
-1,128
728
$1.13M ﹤0.01%
207,593
-7,027
729
$1.09M ﹤0.01%
+24,844
730
$1.09M ﹤0.01%
+5,639
731
$1.07M ﹤0.01%
287,521
+118,462
732
$1.06M ﹤0.01%
23,191
-12,806
733
$1.05M ﹤0.01%
+33,643
734
$1.05M ﹤0.01%
42,000
735
$1.04M ﹤0.01%
+32,772
736
$1.03M ﹤0.01%
23,235
-1,036
737
$1.01M ﹤0.01%
29,406
-170,493
738
$1.01M ﹤0.01%
13,846
+2,281
739
$997K ﹤0.01%
23,006
-738
740
$995K ﹤0.01%
21,278
+1,370
741
$995K ﹤0.01%
+203,893
742
$994K ﹤0.01%
11,597
+1,357
743
$985K ﹤0.01%
+45,921
744
$963K ﹤0.01%
+22,934
745
$935K ﹤0.01%
408,348
+129,988
746
$910K ﹤0.01%
+38,738
747
$907K ﹤0.01%
56,294
+4,921
748
$880K ﹤0.01%
15,032
-452
749
$817K ﹤0.01%
7,551
750
$806K ﹤0.01%
20,990
-404
28 29
30
31 32