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
$52.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$264M
3
+$128M
4
CRH icon
CRH
CRH
+$103M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.2M

Top Sells

1
+$131M
2
+$95.1M
3
+$67M
4
AMZN icon
Amazon
AMZN
+$59.5M
5
META icon
Meta Platforms (Facebook)
META
+$56.4M

Sector Composition

1 Technology 31.84%
2 Healthcare 16.47%
3 Financials 10.07%
4 Consumer Discretionary 9.02%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2.14M ﹤0.01%
16,177
-8,310
752
$2.12M ﹤0.01%
10,549
-5,067
753
$2.06M ﹤0.01%
38,860
-28,614
754
$2.04M ﹤0.01%
191,527
+12,282
755
$2.01M ﹤0.01%
11,145
-82,755
756
$1.99M ﹤0.01%
48,970
757
$1.95M ﹤0.01%
31,064
-45,066
758
$1.94M ﹤0.01%
17,022
-4,544
759
$1.93M ﹤0.01%
11,625
+989
760
$1.93M ﹤0.01%
35,228
-4,851
761
$1.92M ﹤0.01%
66,940
-24,987
762
$1.83M ﹤0.01%
71,774
-145,682
763
$1.8M ﹤0.01%
44,816
-29,069
764
$1.79M ﹤0.01%
400,480
765
$1.79M ﹤0.01%
49,728
-5,970
766
$1.79M ﹤0.01%
33,483
-41,833
767
$1.75M ﹤0.01%
39,232
+861
768
$1.75M ﹤0.01%
27,107
-2,098
769
$1.71M ﹤0.01%
292,144
+92,144
770
$1.64M ﹤0.01%
+61,492
771
$1.64M ﹤0.01%
82,942
-26,165
772
$1.63M ﹤0.01%
57,333
+11,159
773
$1.63M ﹤0.01%
34,628
-2,639
774
$1.62M ﹤0.01%
33,768
-4,716
775
$1.6M ﹤0.01%
37,371
+13,805
29 30
31
32 33