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
751
$2.14M ﹤0.01%
129,060
+53,060
752
$2.09M ﹤0.01%
48,970
753
$2.07M ﹤0.01%
100,651
-2,759
754
$2.07M ﹤0.01%
326,995
+200,647
755
$2.06M ﹤0.01%
52,781
+3,053
756
$2.02M ﹤0.01%
1,727,067
757
$1.94M ﹤0.01%
78,585
+17,093
758
$1.91M ﹤0.01%
33,768
759
$1.85M ﹤0.01%
9,913
+924
760
$1.85M ﹤0.01%
371,655
+79,511
761
$1.84M ﹤0.01%
39,127
+1,756
762
$1.84M ﹤0.01%
26,749
-358
763
$1.81M ﹤0.01%
35,467
-30,729
764
$1.81M ﹤0.01%
72,994
+23,881
765
$1.77M ﹤0.01%
256,242
-899,332
766
$1.76M ﹤0.01%
7,226
767
$1.75M ﹤0.01%
29,448
-5,180
768
$1.74M ﹤0.01%
47,334
+12,255
769
$1.73M ﹤0.01%
34,979
770
$1.63M ﹤0.01%
33,729
+17,696
771
$1.62M ﹤0.01%
58,652
+1,319
772
$1.61M ﹤0.01%
81,732
-1,210
773
$1.6M ﹤0.01%
56,444
-15,330
774
$1.59M ﹤0.01%
18,905
+1,309
775
$1.59M ﹤0.01%
15,047
-16,101
29 30
31
32 33