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
$39.2B
AUM Growth
-$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$134M
3
+$96.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$77.1M
5
GILD icon
Gilead Sciences
GILD
+$60.9M

Top Sells

1
+$239M
2
+$203M
3
+$157M
4
WCN icon
Waste Connections
WCN
+$155M
5
ACN icon
Accenture
ACN
+$128M

Sector Composition

1 Technology 27%
2 Healthcare 13.86%
3 Financials 10.9%
4 Consumer Discretionary 10.6%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126M 0.32%
1,974,904
+146,228
77
$121M 0.31%
613,409
-110,849
78
$120M 0.31%
3,965,884
-102,221
79
$120M 0.31%
599,867
-31,830
80
$119M 0.3%
3,339,845
+202,216
81
$118M 0.3%
691,603
-37,974
82
$116M 0.3%
1,257,607
-13,876
83
$115M 0.29%
551,384
-13,976
84
$112M 0.29%
416,799
+20,528
85
$112M 0.29%
873,830
+46,508
86
$112M 0.29%
1,917,032
-18,185
87
$108M 0.28%
651,344
+62,290
88
$107M 0.27%
154,806
+11,161
89
$104M 0.27%
545,839
+12,760
90
$103M 0.26%
1,276,680
+48,399
91
$101M 0.26%
3,705,669
-169,484
92
$100M 0.26%
196,556
-33,376
93
$99.2M 0.25%
716,160
+35,639
94
$96.5M 0.25%
1,521,623
+137,033
95
$93.5M 0.24%
1,141,439
+103,788
96
$90.6M 0.23%
1,109,947
+52,847
97
$90.6M 0.23%
162,047
+7,940
98
$90M 0.23%
1,148,689
+189,884
99
$89.9M 0.23%
546,826
+52,966
100
$86.6M 0.22%
842,055
+35,372
2 3
4
5 6