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
776
$817K ﹤0.01%
36,043
+860
777
$815K ﹤0.01%
39,148
+11,820
778
$814K ﹤0.01%
5,121
+38
779
$785K ﹤0.01%
42,274
-2,631
780
$752K ﹤0.01%
23,785
+611
781
$736K ﹤0.01%
48,536
+2,567
782
$724K ﹤0.01%
23,841
+277
783
$719K ﹤0.01%
5,005
-8,850
784
$716K ﹤0.01%
18,795
+751
785
$698K ﹤0.01%
5,595
-267
786
$693K ﹤0.01%
45,164
+1,004
787
$682K ﹤0.01%
125,218
+2,622
788
$677K ﹤0.01%
48,145
+2,676
789
$677K ﹤0.01%
31,286
+1,937
790
$676K ﹤0.01%
22,344
-378
791
$669K ﹤0.01%
26,263
-9,087
792
$663K ﹤0.01%
11,465
-1,488
793
$658K ﹤0.01%
2,812
-5
794
$655K ﹤0.01%
7,472
-953
795
$642K ﹤0.01%
62,933
-912
796
$629K ﹤0.01%
15,135
+371
797
$629K ﹤0.01%
30,857
+743
798
$624K ﹤0.01%
21,955
-2,017
799
$606K ﹤0.01%
49,720
+1,202
800
$604K ﹤0.01%
10,394
-42
30 31
32
33 34