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
826
$890K ﹤0.01%
32,134
+4,613
827
$870K ﹤0.01%
49,932
-3,986
828
$838K ﹤0.01%
31,884
+502
829
$834K ﹤0.01%
63,117
+44,280
830
$831K ﹤0.01%
39,865
-1,312
831
$811K ﹤0.01%
43,112
+2,813
832
$808K ﹤0.01%
63,800
833
$776K ﹤0.01%
61,197
-79,627
834
$770K ﹤0.01%
41,068
+882
835
$769K ﹤0.01%
52,147
836
$712K ﹤0.01%
+1,951
837
$710K ﹤0.01%
16,033
+2,464
838
$704K ﹤0.01%
64,801
839
$697K ﹤0.01%
5,531
+412
840
$694K ﹤0.01%
5,260
-5,141
841
$680K ﹤0.01%
11,997
+587
842
$676K ﹤0.01%
21,699
-87,814
843
$659K ﹤0.01%
40,511
-61,232
844
$652K ﹤0.01%
25,228
-14,333
845
$643K ﹤0.01%
27,762
+897
846
$636K ﹤0.01%
11,717
+3,243
847
$631K ﹤0.01%
+17,869
848
$629K ﹤0.01%
9,587
-766
849
$614K ﹤0.01%
24,477
+3,548
850
$613K ﹤0.01%
42,179
+1,763