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
726
$1.54M ﹤0.01%
52,885
-205
727
$1.54M ﹤0.01%
9,230
+226
728
$1.53M ﹤0.01%
11,408
-1,152,401
729
$1.52M ﹤0.01%
77,442
-126,318
730
$1.49M ﹤0.01%
11,009
-10,032
731
$1.48M ﹤0.01%
86,668
-40,890
732
$1.48M ﹤0.01%
78,291
-19,800
733
$1.48M ﹤0.01%
42,299
734
$1.4M ﹤0.01%
7,070
-29
735
$1.38M ﹤0.01%
55,162
-6,662
736
$1.35M ﹤0.01%
97,135
-138,745
737
$1.34M ﹤0.01%
42,810
-195
738
$1.34M ﹤0.01%
10,370
-22,453
739
$1.33M ﹤0.01%
15,000
+11,000
740
$1.33M ﹤0.01%
86,850
+1,519
741
$1.32M ﹤0.01%
27,825
+667
742
$1.32M ﹤0.01%
7,700
743
$1.32M ﹤0.01%
13,631
-558
744
$1.29M ﹤0.01%
84,676
+1,781
745
$1.26M ﹤0.01%
41,223
-623
746
$1.24M ﹤0.01%
7,649
-288
747
$1.23M ﹤0.01%
9,861
-1,993
748
$1.22M ﹤0.01%
26,355
-1,285
749
$1.2M ﹤0.01%
130,571
-5,377
750
$1.19M ﹤0.01%
+52,213
28 29
30
31 32