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
826
$782K ﹤0.01%
3,057
-7,492
827
$780K ﹤0.01%
11,717
828
$772K ﹤0.01%
15,737
+2,121
829
$770K ﹤0.01%
12,616
-41,561
830
$769K ﹤0.01%
8,603
-33,460
831
$741K ﹤0.01%
22,327
+2,026
832
$735K ﹤0.01%
98,050
833
$733K ﹤0.01%
4,442
-818
834
$726K ﹤0.01%
44,336
+1,224
835
$717K ﹤0.01%
48,286
+6,107
836
$714K ﹤0.01%
37,655
+3,592
837
$712K ﹤0.01%
4,593
-11,584
838
$682K ﹤0.01%
16,395
-96,328
839
$682K ﹤0.01%
22,492
+2,146
840
$663K ﹤0.01%
32,504
+3,574
841
$662K ﹤0.01%
+6,032
842
$658K ﹤0.01%
13,651
+620
843
$647K ﹤0.01%
3,883
-6,889
844
$619K ﹤0.01%
9,457
-57,009
845
$603K ﹤0.01%
12,008
+1,116
846
$597K ﹤0.01%
42,315
+3,986
847
$595K ﹤0.01%
34,080
+3,529
848
$594K ﹤0.01%
+7,400
849
$569K ﹤0.01%
32,366
+3,088
850
$555K ﹤0.01%
26,894
+21,751
32 33
34
35 36