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
826
$638K ﹤0.01%
23,972
-1,492
827
$614K ﹤0.01%
70,601
+34,261
828
$613K ﹤0.01%
2,817
-95,494
829
$604K ﹤0.01%
47,094
+4,920
830
$575K ﹤0.01%
11,803
+1,431
831
$572K ﹤0.01%
37,078
+5,755
832
$572K ﹤0.01%
16,429
+405
833
$569K ﹤0.01%
+4,184
834
$564K ﹤0.01%
28,599
-1,528
835
$564K ﹤0.01%
26,058
-86,701
836
$563K ﹤0.01%
105,505
+20,596
837
$547K ﹤0.01%
12,080
-32,375
838
$547K ﹤0.01%
52,997
+6,105
839
$530K ﹤0.01%
9,974
-166
840
$530K ﹤0.01%
22,333
+1,855
841
$522K ﹤0.01%
103,708
+2
842
$518K ﹤0.01%
45,996
+5,504
843
$515K ﹤0.01%
12,953
+73
844
$498K ﹤0.01%
29,519
-458
845
$495K ﹤0.01%
20,715
+1,061
846
$487K ﹤0.01%
1,792
+271
847
$481K ﹤0.01%
63,845
-3,645
848
$478K ﹤0.01%
21,646
+3,213
849
$473K ﹤0.01%
29,421
850
$456K ﹤0.01%
45,027
-22,098
32 33
34
35 36