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
751
$1.56M ﹤0.01%
82,895
+6,534
752
$1.56M ﹤0.01%
9,004
+1,233
753
$1.52M ﹤0.01%
444,260
+157,939
754
$1.48M ﹤0.01%
42,299
-167,060
755
$1.47M ﹤0.01%
85,331
+10,696
756
$1.45M ﹤0.01%
253,881
+4,216
757
$1.43M ﹤0.01%
27,158
+2,282
758
$1.4M ﹤0.01%
7,937
-76
759
$1.4M ﹤0.01%
35,107
-3,040
760
$1.39M ﹤0.01%
77,705
-1,237
761
$1.39M ﹤0.01%
27,640
-1,591
762
$1.39M ﹤0.01%
8,425
-101
763
$1.37M ﹤0.01%
+7,700
764
$1.36M ﹤0.01%
30,745
+847
765
$1.36M ﹤0.01%
135,948
-2,299
766
$1.35M ﹤0.01%
3,055
767
$1.35M ﹤0.01%
31,824
-436
768
$1.32M ﹤0.01%
7,099
-62
769
$1.32M ﹤0.01%
29,236
+1,842
770
$1.29M ﹤0.01%
61,795
-859
771
$1.28M ﹤0.01%
2,910
-6
772
$1.26M ﹤0.01%
25,732
773
$1.24M ﹤0.01%
30,094
+472
774
$1.21M ﹤0.01%
14,189
-352
775
$1.2M ﹤0.01%
20,091
-326
29 30
31
32 33