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
776
$1.17M ﹤0.01%
36,551
-4,751
777
$1.16M ﹤0.01%
17,694
+1,851
778
$1.15M ﹤0.01%
16,106
-145
779
$1.14M ﹤0.01%
122,596
-11,214
780
$1.13M ﹤0.01%
38,681
-517
781
$1.12M ﹤0.01%
35,216
-1,831
782
$1.12M ﹤0.01%
8,151
783
$1.12M ﹤0.01%
41,846
-15,200
784
$1.11M ﹤0.01%
30,762
+2,585
785
$1.11M ﹤0.01%
11,941
+1,817
786
$1.09M ﹤0.01%
15,480
-480
787
$1.08M ﹤0.01%
15,603
+2,702
788
$1.05M ﹤0.01%
17,690
789
$1.05M ﹤0.01%
23,564
+370
790
$1.02M ﹤0.01%
45,458
+4,566
791
$1.01M ﹤0.01%
59,214
+28,920
792
$1M ﹤0.01%
18,044
+12,568
793
$1M ﹤0.01%
40,923
-500
794
$997K ﹤0.01%
+21,622
795
$977K ﹤0.01%
27,844
+247
796
$974K ﹤0.01%
+5,163
797
$962K ﹤0.01%
35,802
-856
798
$945K ﹤0.01%
22,083
-25,075
799
$913K ﹤0.01%
90,117
-866
800
$909K ﹤0.01%
20,572
-314
30 31
32
33 34