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
801
$592K ﹤0.01%
30,382
-65,486
802
$587K ﹤0.01%
36,339
-9,088
803
$582K ﹤0.01%
10,043
-1,674
804
$579K ﹤0.01%
28,778
-64,341
805
$567K ﹤0.01%
119,607
+14,102
806
$567K ﹤0.01%
27,163
-1,436
807
$566K ﹤0.01%
45,953
-1,141
808
$544K ﹤0.01%
38,029
+951
809
$544K ﹤0.01%
22,811
+478
810
$538K ﹤0.01%
12,095
+292
811
$538K ﹤0.01%
103,708
812
$533K ﹤0.01%
32,351
-709
813
$517K ﹤0.01%
16,276
-153
814
$507K ﹤0.01%
17,631
-4,452
815
$507K ﹤0.01%
46,439
+443
816
$506K ﹤0.01%
11,192
-888
817
$506K ﹤0.01%
52,553
-444
818
$503K ﹤0.01%
29,421
819
$497K ﹤0.01%
13,322
+556
820
$497K ﹤0.01%
21,979
+333
821
$493K ﹤0.01%
98,050
822
$489K ﹤0.01%
12,835
+1,745
823
$483K ﹤0.01%
26,404
-3,115
824
$464K ﹤0.01%
1,771
-21
825
$438K ﹤0.01%
8,523
31 32
33
34 35