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
$43B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$156M
3
+$128M
4
RMD icon
ResMed
RMD
+$56.2M
5
META icon
Meta Platforms (Facebook)
META
+$54.8M

Top Sells

1
+$196M
2
+$156M
3
+$148M
4
BAC icon
Bank of America
BAC
+$123M
5
CNI icon
Canadian National Railway
CNI
+$114M

Sector Composition

1 Technology 28.03%
2 Healthcare 13.22%
3 Financials 11.36%
4 Consumer Discretionary 10.41%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130M 0.3%
724,258
+148,050
77
$128M 0.3%
565,360
+13,944
78
$126M 0.29%
616,939
+34,423
79
$126M 0.29%
534,210
-13,198
80
$124M 0.29%
722,254
+164,171
81
$124M 0.29%
1,271,483
-26,110
82
$122M 0.28%
827,322
-10,752
83
$122M 0.28%
911,559
+74,159
84
$122M 0.28%
1,068,814
+478,387
85
$121M 0.28%
617,534
+22,336
86
$119M 0.28%
3,875,153
-103,262
87
$119M 0.28%
1,107,639
-54,292
88
$119M 0.28%
4,068,105
+788,094
89
$117M 0.27%
631,697
-5,062
90
$113M 0.26%
143,645
+11,896
91
$110M 0.26%
503,183
+256,980
92
$110M 0.26%
1,228,281
+75,174
93
$106M 0.25%
368,762
+15,774
94
$105M 0.25%
229,932
+12,607
95
$105M 0.24%
3,137,629
+191,697
96
$102M 0.24%
655,106
+78,652
97
$100M 0.23%
533,079
+32,580
98
$98.4M 0.23%
680,521
+42,957
99
$95.1M 0.22%
1,935,217
+155,500
100
$91.9M 0.21%
806,683
+25,623
2 3
4
5 6