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
776
$1.6M ﹤0.01%
52,174
-5,323
777
$1.59M ﹤0.01%
256,888
778
$1.59M ﹤0.01%
24,552
-12,870
779
$1.59M ﹤0.01%
34,979
780
$1.58M ﹤0.01%
7,074
-8,379
781
$1.56M ﹤0.01%
+118,206
782
$1.55M ﹤0.01%
7,226
-3,103
783
$1.54M ﹤0.01%
10,772
-12,720
784
$1.53M ﹤0.01%
8,989
+640
785
$1.53M ﹤0.01%
492,648
+332,067
786
$1.52M ﹤0.01%
8,682
+1,435
787
$1.46M ﹤0.01%
+76,000
788
$1.46M ﹤0.01%
35,638
-93,776
789
$1.45M ﹤0.01%
120,011
+4,758
790
$1.45M ﹤0.01%
49,113
-81,147
791
$1.43M ﹤0.01%
+424,974
792
$1.38M ﹤0.01%
148,874
793
$1.37M ﹤0.01%
191,396
+7,646
794
$1.36M ﹤0.01%
105,073
795
$1.35M ﹤0.01%
19,013
-13,541
796
$1.3M ﹤0.01%
20,287
-295,162
797
$1.3M ﹤0.01%
35,079
+2,179
798
$1.26M ﹤0.01%
1,080,198
+527,626
799
$1.23M ﹤0.01%
68,790
-3,969
800
$1.21M ﹤0.01%
6,929
-101
30 31
32
33 34