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
851
$315K ﹤0.01%
32,171
+377
852
$308K ﹤0.01%
24,899
+992
853
$298K ﹤0.01%
+131,347
854
$298K ﹤0.01%
17,211
-8,847
855
$289K ﹤0.01%
+6,192
856
$287K ﹤0.01%
17,377
+1,774
857
$282K ﹤0.01%
10,340
-1,035
858
$271K ﹤0.01%
18,906
+441
859
$267K ﹤0.01%
22,676
860
$267K ﹤0.01%
8,295
+369
861
$263K ﹤0.01%
1,461
862
$259K ﹤0.01%
880
-142
863
$257K ﹤0.01%
33,356
+796
864
$253K ﹤0.01%
11,455
-5,197
865
$251K ﹤0.01%
9,067
+704
866
$242K ﹤0.01%
17,777
+445
867
$230K ﹤0.01%
2,514
-232
868
$227K ﹤0.01%
+3,298
869
$220K ﹤0.01%
31,275
+381
870
$215K ﹤0.01%
26,733
871
$214K ﹤0.01%
7,492
+263
872
$211K ﹤0.01%
2,179
-167
873
$211K ﹤0.01%
13,527
+2,648
874
$208K ﹤0.01%
+1,637
875
$204K ﹤0.01%
29,999
+313
33 34
35
36 37