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
801
$1.21M ﹤0.01%
37,749
-17,080
802
$1.2M ﹤0.01%
11,053
+710
803
$1.19M ﹤0.01%
17,596
-480
804
$1.18M ﹤0.01%
24,924
+789
805
$1.18M ﹤0.01%
23,400
-2,053
806
$1.15M ﹤0.01%
18,573
+976
807
$1.15M ﹤0.01%
24,743
-28,296
808
$1.13M ﹤0.01%
44,174
809
$1.12M ﹤0.01%
19,067
-470,683
810
$1.11M ﹤0.01%
11,140
+950
811
$1.11M ﹤0.01%
53,602
812
$1.11M ﹤0.01%
9,753
-264
813
$1.09M ﹤0.01%
357,720
814
$1.08M ﹤0.01%
456,512
815
$1.07M ﹤0.01%
4,632
-6,931
816
$1.07M ﹤0.01%
4,798
-55,324
817
$1.07M ﹤0.01%
94,026
-4,561
818
$1.06M ﹤0.01%
+131,800
819
$1.05M ﹤0.01%
15,867
-1,294
820
$997K ﹤0.01%
68,279
+54
821
$986K ﹤0.01%
+64,150
822
$966K ﹤0.01%
423,869
823
$958K ﹤0.01%
26,963
+3,826
824
$929K ﹤0.01%
41,498
+3,150
825
$916K ﹤0.01%
6,645
+3,611
31 32
33
34 35