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
726
$3.09M 0.01%
49,821
+10,961
727
$3.06M 0.01%
71,044
+26,228
728
$3.04M 0.01%
46,659
-3,965
729
$3.02M 0.01%
170,981
-33,994
730
$3.01M 0.01%
184,849
+10,009
731
$2.95M 0.01%
261,133
-24,014
732
$2.93M 0.01%
104,352
-1,083,657
733
$2.88M 0.01%
107,882
-93,818
734
$2.85M 0.01%
67,419
-5,362
735
$2.82M 0.01%
73,847
736
$2.79M 0.01%
24,300
-22,473
737
$2.77M 0.01%
137,376
-627
738
$2.76M 0.01%
38,321
-200,000
739
$2.71M 0.01%
+54,011
740
$2.66M ﹤0.01%
+232,900
741
$2.61M ﹤0.01%
234,169
-57,032
742
$2.51M ﹤0.01%
216,604
+25,077
743
$2.48M ﹤0.01%
46,090
-92,827
744
$2.47M ﹤0.01%
800,410
+307,762
745
$2.45M ﹤0.01%
168,013
+5,004
746
$2.25M ﹤0.01%
13,479
-240
747
$2.22M ﹤0.01%
89,821
-24,144
748
$2.17M ﹤0.01%
8,289
+1,215
749
$2.16M ﹤0.01%
166,398
+103,281
750
$2.15M ﹤0.01%
42,834
+3,602
28 29
30
31 32