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
751
$1.17M ﹤0.01%
+84,478
752
$1.16M ﹤0.01%
19,333
-758
753
$1.11M ﹤0.01%
40,645
-77,501
754
$1.11M ﹤0.01%
5,437
+274
755
$1.1M ﹤0.01%
8,151
756
$1.09M ﹤0.01%
257,837
+3,956
757
$1.08M ﹤0.01%
35,696
-855
758
$1.03M ﹤0.01%
10,328
-6,350
759
$1.03M ﹤0.01%
15,535
-571
760
$1.03M ﹤0.01%
18,583
+889
761
$1.02M ﹤0.01%
12,279
+338
762
$989K ﹤0.01%
46,157
+699
763
$976K ﹤0.01%
11,373
-9,093
764
$969K ﹤0.01%
31,559
+797
765
$966K ﹤0.01%
75,386
-2,319
766
$958K ﹤0.01%
33,181
-2,035
767
$932K ﹤0.01%
31,452
-82,051
768
$919K ﹤0.01%
40,603
-320
769
$891K ﹤0.01%
13,260
-2,343
770
$883K ﹤0.01%
24,759
-3,085
771
$878K ﹤0.01%
17,690
772
$869K ﹤0.01%
20,400
-1,222
773
$869K ﹤0.01%
193,046
-428,154
774
$842K ﹤0.01%
25,093
+1,038
775
$832K ﹤0.01%
30,448
+354
29 30
31
32 33