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
926
$207K ﹤0.01%
4,999
927
$206K ﹤0.01%
+1,946
928
$203K ﹤0.01%
69,389
929
$201K ﹤0.01%
+8,869
930
$200K ﹤0.01%
20,533
-518
931
$171K ﹤0.01%
28,988
932
$167K ﹤0.01%
22,975
+743
933
$158K ﹤0.01%
30,683
+992
934
$154K ﹤0.01%
33,316
-558
935
$142K ﹤0.01%
31,663
+1,024
936
$139K ﹤0.01%
12,534
+406
937
$124K ﹤0.01%
2,705
938
$124K ﹤0.01%
25,696
-836,671
939
$117K ﹤0.01%
19,497
+631
940
$114K ﹤0.01%
20,862
941
$102K ﹤0.01%
32,342
942
$54.8K ﹤0.01%
18,503
943
$19.2K ﹤0.01%
866
944
$17.9K ﹤0.01%
10,440
945
$6.78K ﹤0.01%
354
946
– –
-1,580
947
– –
-142,247
948
– –
-24,012
949
– –
-9,376
950
– –
-8,527
36 37
38
39 40