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
826
$437K ﹤0.01%
21,216
+501
827
$429K ﹤0.01%
20,921
+1,120
828
$423K ﹤0.01%
45,269
+242
829
$421K ﹤0.01%
12,804
-22,303
830
$420K ﹤0.01%
32,943
-759
831
$416K ﹤0.01%
10,022
-21,802
832
$408K ﹤0.01%
+14,265
833
$401K ﹤0.01%
8,695
-428
834
$393K ﹤0.01%
11,267
-24,535
835
$389K ﹤0.01%
17,531
+438
836
$387K ﹤0.01%
11,177
-451
837
$383K ﹤0.01%
25,963
+2,553
838
$380K ﹤0.01%
24,918
+289
839
$378K ﹤0.01%
39,368
+18,713
840
$372K ﹤0.01%
3,407
-50
841
$364K ﹤0.01%
8,853
+1,094
842
$364K ﹤0.01%
+18,259
843
$361K ﹤0.01%
3,213
-269
844
$360K ﹤0.01%
9,711
-263
845
$359K ﹤0.01%
3,089
-326
846
$358K ﹤0.01%
26,319
-1,470
847
$337K ﹤0.01%
19,434
-42,361
848
$327K ﹤0.01%
13,752
+319
849
$327K ﹤0.01%
22,618
+1,313
850
$317K ﹤0.01%
5,574
-27
32 33
34
35 36