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
76
$144M 0.28%
823,775
+17,752
77
$144M 0.28%
1,059,669
+102,183
78
$144M 0.28%
533,777
-17,165
79
$142M 0.27%
1,466,181
+25,395
80
$138M 0.27%
499,281
+40,608
81
$138M 0.26%
10,705,625
+9,912,682
82
$136M 0.26%
645,021
-9,851
83
$132M 0.25%
684,143
+45,031
84
$132M 0.25%
1,949,070
-163,620
85
$130M 0.25%
610,876
-38,866
86
$130M 0.25%
660,359
-60,292
87
$130M 0.25%
918,497
+137,990
88
$130M 0.25%
1,645,809
-83,039
89
$127M 0.24%
260,809
+5,334
90
$126M 0.24%
381,895
+1,500
91
$124M 0.24%
535,177
+79,313
92
$124M 0.24%
1,861,313
-193,792
93
$123M 0.24%
5,823,757
+395,451
94
$123M 0.24%
1,185,192
-23,342
95
$121M 0.23%
1,163,044
-93,437
96
$120M 0.23%
361,687
-10,134
97
$120M 0.23%
1,626,191
+91,980
98
$119M 0.23%
1,289,573
+32,513
99
$119M 0.23%
291,681
-321,900
100
$118M 0.23%
4,222,406
-203,156
2 3
4
5 6