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
901
$279K ﹤0.01%
22,445
-1,330
902
$274K ﹤0.01%
15,321
-210
903
$272K ﹤0.01%
162,580
904
$269K ﹤0.01%
843
-27,369
905
$265K ﹤0.01%
14,808
+1,319
906
$264K ﹤0.01%
+4,402
907
$263K ﹤0.01%
73,168
-744,141
908
$261K ﹤0.01%
35,537
+1,148
909
$254K ﹤0.01%
2,717
+366
910
$253K ﹤0.01%
15,892
+69
911
$248K ﹤0.01%
26,390
+135
912
$244K ﹤0.01%
16,022
-362
913
$243K ﹤0.01%
+5,175
914
$240K ﹤0.01%
+3,033
915
$238K ﹤0.01%
+1,106
916
$234K ﹤0.01%
8,789
+285
917
$233K ﹤0.01%
5,143
918
$225K ﹤0.01%
118,247
919
$217K ﹤0.01%
2,258
+200
920
$216K ﹤0.01%
26,013
+841
921
$214K ﹤0.01%
13,314
+1,273
922
$213K ﹤0.01%
6,892
+223
923
$213K ﹤0.01%
14,176
-68
924
$209K ﹤0.01%
9,247
925
$208K ﹤0.01%
+4,658