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
776
$1.57M ﹤0.01%
53,577
+1,403
777
$1.55M ﹤0.01%
20,573
+2,000
778
$1.53M ﹤0.01%
437,286
-19,226
779
$1.52M ﹤0.01%
9,561
-192
780
$1.52M ﹤0.01%
191,396
781
$1.52M ﹤0.01%
27,146
+2,222
782
$1.5M ﹤0.01%
357,720
783
$1.49M ﹤0.01%
105,073
784
$1.47M ﹤0.01%
37,778
+29
785
$1.44M ﹤0.01%
+60,998
786
$1.43M ﹤0.01%
39,609
-64,081
787
$1.41M ﹤0.01%
2,594
+1,613
788
$1.4M ﹤0.01%
7,208
+279
789
$1.39M ﹤0.01%
34,643
+11,243
790
$1.39M ﹤0.01%
51,787
-1,815
791
$1.37M ﹤0.01%
34,812
+2,928
792
$1.35M ﹤0.01%
66,475
-1,804
793
$1.34M ﹤0.01%
17,050
+1,183
794
$1.3M ﹤0.01%
12,111
+971
795
$1.27M ﹤0.01%
+75,100
796
$1.26M ﹤0.01%
37,677
+18,616
797
$1.24M ﹤0.01%
131,800
798
$1.2M ﹤0.01%
35,124
+2,990
799
$1.19M ﹤0.01%
44,926
+3,428
800
$1.16M ﹤0.01%
44,174
30 31
32
33 34