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
901
$207K ﹤0.01%
+4,294
902
$204K ﹤0.01%
+4,645
903
$202K ﹤0.01%
162,580
904
$190K ﹤0.01%
35,002
+3,339
905
$181K ﹤0.01%
36,830
+3,514
906
$167K ﹤0.01%
18,518
-16,696
907
$155K ﹤0.01%
33,919
+3,236
908
$150K ﹤0.01%
13,856
+1,322
909
$148K ﹤0.01%
21,553
+2,056
910
$136K ﹤0.01%
28,406
+2,710
911
$131K ﹤0.01%
28,988
912
$121K ﹤0.01%
66,211
913
$101K ﹤0.01%
32,342
914
$70.1K ﹤0.01%
20,862
915
– –
-17,869
916
– –
-295,811
917
– –
-43,636
918
– –
-35,228
919
– –
-49,932
920
– –
-120,011
921
– –
-5,531
922
– –
-20,287
923
– –
-1,126,987
924
– –
-1,045
925
– –
-90,000
35 36
37
38 39