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
801
$902K ﹤0.01%
22,722
-843
802
$898K ﹤0.01%
86,439
-379,679
803
$896K ﹤0.01%
35,350
-600
804
$833K ﹤0.01%
9,047
805
$828K ﹤0.01%
45,469
+3,787
806
$820K ﹤0.01%
24,055
+2,058
807
$798K ﹤0.01%
44,905
-3,561
808
$788K ﹤0.01%
17,612
809
$754K ﹤0.01%
11,717
810
$746K ﹤0.01%
27,884
811
$739K ﹤0.01%
73,470
-73,177
812
$730K ﹤0.01%
27,328
+1,870
813
$720K ﹤0.01%
33,060
-623
814
$719K ﹤0.01%
5,083
+1,364
815
$700K ﹤0.01%
5,862
-141
816
$697K ﹤0.01%
23,174
+1,204
817
$692K ﹤0.01%
45,969
+574
818
$691K ﹤0.01%
14,764
+777
819
$691K ﹤0.01%
29,349
+3,799
820
$687K ﹤0.01%
30,114
+1,561
821
$680K ﹤0.01%
98,050
822
$679K ﹤0.01%
48,518
+6,263
823
$667K ﹤0.01%
44,160
+3,726
824
$652K ﹤0.01%
10,436
-101
825
$638K ﹤0.01%
35,183
+1,812
31 32
33
34 35