Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $58.8B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.4B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$143M
3
+$121M
4
ELV icon
Elevance Health
ELV
+$114M
5
ORCL icon
Oracle
ORCL
+$96.3M

Top Sells

1
+$687M
2
+$165M
3
+$154M
4
BBD icon
Banco Bradesco
BBD
+$153M
5
META icon
Meta Platforms (Facebook)
META
+$153M

Sector Composition

1 Financials 17.97%
2 Technology 14.81%
3 Consumer Discretionary 11.63%
4 Healthcare 10.42%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$181M 0.36%
825,088
+518,258
77
$181M 0.36%
1,170,754
+381,970
78
$179M 0.36%
2,842,453
+648,851
79
$170M 0.34%
3,261,663
-1,455,533
80
$165M 0.33%
5,180,910
+174,649
81
$165M 0.33%
2,466,495
-26,469
82
$161M 0.32%
3,202,236
-357,956
83
$160M 0.32%
1,544,178
-147,250
84
$152M 0.3%
3,267,478
-441,084
85
$141M 0.28%
705,213
-3,251
86
$140M 0.28%
4,735,380
-210,774
87
$139M 0.28%
3,521,947
+409,198
88
$139M 0.27%
620,933
-46,344
89
$136M 0.27%
884,866
+39,064
90
$136M 0.27%
1,709,573
+19,402
91
$133M 0.26%
2,437,286
+543,502
92
$132M 0.26%
1,750,608
-183,129
93
$132M 0.26%
2,119,660
-2,258,023
94
$130M 0.26%
2,629,160
-213,000
95
$129M 0.26%
1,036,778
+156,610
96
$129M 0.25%
2,792,362
-2,363,001
97
$127M 0.25%
2,348,738
-717,662
98
$124M 0.24%
3,050,413
-21,754
99
$123M 0.24%
7,511,004
+828,981
100
$123M 0.24%
1,583,053
-668,927
2 3
4
5 6