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
801
$1.14M ﹤0.01%
4,354
-278
802
$1.14M ﹤0.01%
24,836
-10,802
803
$1.09M ﹤0.01%
9,111
-1,942
804
$1.06M ﹤0.01%
+550,700
805
$1.05M ﹤0.01%
11,683
-15,480
806
$1.01M ﹤0.01%
25,228
807
$1,000K ﹤0.01%
+12,752
808
$994K ﹤0.01%
10,394
+807
809
$993K ﹤0.01%
4,784
-100,393
810
$993K ﹤0.01%
11,048
-28,627
811
$926K ﹤0.01%
45,170
+4,102
812
$916K ﹤0.01%
23,661
+1,962
813
$906K ﹤0.01%
5,098
-3,584
814
$897K ﹤0.01%
12,891
+894
815
$887K ﹤0.01%
30,089
+2,327
816
$868K ﹤0.01%
28,125
+3,648
817
$863K ﹤0.01%
11,887
-41,439
818
$844K ﹤0.01%
50,382
-1,765
819
$837K ﹤0.01%
11,697
-7,370
820
$816K ﹤0.01%
1,895
-56
821
$816K ﹤0.01%
39,011
-854
822
$806K ﹤0.01%
63,800
823
$805K ﹤0.01%
21,373
-66,951
824
$799K ﹤0.01%
+235,011
825
$784K ﹤0.01%
42,971
+3,636
31 32
33
34 35