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
726
$1.95M ﹤0.01%
45,060
-524
727
$1.92M ﹤0.01%
61,824
-92
728
$1.92M ﹤0.01%
174,808
-8,107
729
$1.9M ﹤0.01%
97,412
-1,977
730
$1.89M ﹤0.01%
45,427
+1,672
731
$1.88M ﹤0.01%
64,817
-907
732
$1.87M ﹤0.01%
43,005
-1,312
733
$1.86M ﹤0.01%
252,386
+40,339
734
$1.83M ﹤0.01%
91,346
-5,776
735
$1.81M ﹤0.01%
53,090
-1,611
736
$1.81M ﹤0.01%
93,119
737
$1.8M ﹤0.01%
95,868
738
$1.8M ﹤0.01%
+29,808
739
$1.8M ﹤0.01%
7,234
+2,241
740
$1.74M ﹤0.01%
13,855
-223
741
$1.73M ﹤0.01%
261,800
-23,343
742
$1.7M ﹤0.01%
11,860
-150
743
$1.7M ﹤0.01%
11,854
-1,114
744
$1.68M ﹤0.01%
20,982
-846
745
$1.66M ﹤0.01%
46,019
-898
746
$1.62M ﹤0.01%
272,471
+9,403
747
$1.61M ﹤0.01%
16,678
-1,252
748
$1.6M ﹤0.01%
10,034
-27,355
749
$1.59M ﹤0.01%
222,700
750
$1.58M ﹤0.01%
20,219
+5,171
28 29
30
31 32