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
876
$204K ﹤0.01%
+4,287
877
$203K ﹤0.01%
68,716
878
$184K ﹤0.01%
17,381
+631
879
$176K ﹤0.01%
38,057
880
$156K ﹤0.01%
34,421
+778
881
$147K ﹤0.01%
11,710
+829
882
$140K ﹤0.01%
24,978
+610
883
$140K ﹤0.01%
13,626
+325
884
$125K ﹤0.01%
14,021
-3,183
885
$123K ﹤0.01%
21,196
+431
886
$62.1K ﹤0.01%
+10,071
887
$13.6K ﹤0.01%
+354
888
– –
-300,000
889
– –
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890
– –
-226,695
891
– –
-7,940
892
– –
-122,000
893
– –
-776,364
894
– –
-29,236
895
– –
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896
– –
-77,140
897
– –
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898
– –
-1,553,914
899
– –
-26,490
900
– –
-17,335
34 35
36
37 38