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
$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
776
$392K ﹤0.01%
7,942
-241
777
$386K ﹤0.01%
2,262
-4,023,107
778
$381K ﹤0.01%
+13,403
779
$366K ﹤0.01%
2,700
+700
780
$322K ﹤0.01%
+33,732
781
$309K ﹤0.01%
+858
782
$280K ﹤0.01%
7,062
783
$277K ﹤0.01%
2,147
784
$254K ﹤0.01%
11,421
-3,406
785
$229K ﹤0.01%
1,920
-1,500
786
$226K ﹤0.01%
+1,515
787
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788
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789
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– –
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792
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– –
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795
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796
– –
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798
– –
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799
– –
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– –
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30 31
32
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