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
751
$779K ﹤0.01%
19,058
-1,265
752
$758K ﹤0.01%
+240,376
753
$735K ﹤0.01%
+28,781
754
$714K ﹤0.01%
8,309
-491
755
$714K ﹤0.01%
33,139
+1,795
756
$688K ﹤0.01%
20,981
+1,375
757
$686K ﹤0.01%
11,924
-100,782
758
$664K ﹤0.01%
167,671
759
$652K ﹤0.01%
7,743
+67
760
$598K ﹤0.01%
8,258
761
$570K ﹤0.01%
8,700
762
$549K ﹤0.01%
37,716
-1,550
763
$548K ﹤0.01%
28,700
764
$527K ﹤0.01%
32,230
-855
765
$521K ﹤0.01%
+17,559
766
$478K ﹤0.01%
30,532
+3,530
767
$465K ﹤0.01%
17,233
-1,255
768
$462K ﹤0.01%
8,000
769
$462K ﹤0.01%
32,140
-1,057
770
$457K ﹤0.01%
23,423
+3,493
771
$455K ﹤0.01%
8,900
772
$450K ﹤0.01%
7,800
+1,000
773
$440K ﹤0.01%
41,053
-59,577
774
$435K ﹤0.01%
8,764
775
$417K ﹤0.01%
15,000
29 30
31
32 33