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
851
$455K ﹤0.01%
4,000
-1,400
852
$450K ﹤0.01%
11,628
-139
853
$447K ﹤0.01%
8,523
+709
854
$434K ﹤0.01%
17,093
+1,824
855
$424K ﹤0.01%
33,702
+1,739
856
$421K ﹤0.01%
3,415
-1,223
857
$417K ﹤0.01%
9,123
-270
858
$393K ﹤0.01%
19,801
+1,689
859
$387K ﹤0.01%
27,789
+3,328
860
$386K ﹤0.01%
3,457
-18
861
$384K ﹤0.01%
12,766
+651
862
$382K ﹤0.01%
23,410
+1,944
863
$380K ﹤0.01%
24,629
+3,141
864
$378K ﹤0.01%
16,652
-1,649
865
$341K ﹤0.01%
11,090
-2,947
866
$328K ﹤0.01%
3,482
+1,504
867
$327K ﹤0.01%
31,794
+2,640
868
$324K ﹤0.01%
1,165
-361
869
$323K ﹤0.01%
23,907
+1,236
870
$320K ﹤0.01%
21,305
+1,770
871
$316K ﹤0.01%
12,252
-227
872
$311K ﹤0.01%
13,433
+1,117
873
$303K ﹤0.01%
11,375
-104
874
$292K ﹤0.01%
2,463
-64
875
$290K ﹤0.01%
+226
33 34
35
36 37