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
$54.5B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$129M
3
+$101M
4
NVDA icon
NVIDIA
NVDA
+$78.5M
5
EIX icon
Edison International
EIX
+$76.9M

Top Sells

1
+$579M
2
+$146M
3
+$78.6M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$75.1M
5
LLY icon
Eli Lilly
LLY
+$72.7M

Sector Composition

1 Technology 29.87%
2 Healthcare 15.91%
3 Financials 10.7%
4 Consumer Discretionary 9.48%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$155M 0.28%
3,032,224
-442,524
77
$155M 0.28%
11,288,186
+582,561
78
$155M 0.28%
924,397
+5,900
79
$153M 0.28%
668,791
-149,676
80
$152M 0.28%
1,974,268
+112,955
81
$151M 0.28%
653,549
+69,193
82
$150M 0.27%
764,391
+80,248
83
$148M 0.27%
665,006
+19,985
84
$145M 0.27%
1,083,405
+23,736
85
$145M 0.27%
2,046,420
+97,350
86
$145M 0.27%
1,464,695
-180,034
87
$142M 0.26%
650,673
-9,686
88
$142M 0.26%
3,901,536
-550,151
89
$140M 0.26%
1,191,514
+129,574
90
$140M 0.26%
351,375
-11,790
91
$139M 0.26%
1,238,050
+52,858
92
$134M 0.25%
1,465,027
+86,885
93
$134M 0.25%
2,153,091
-254,190
94
$133M 0.24%
384,273
+2,378
95
$131M 0.24%
258,697
-2,112
96
$130M 0.24%
4,478,830
+256,424
97
$129M 0.24%
1,607,063
-54,358
98
$128M 0.24%
538,451
+4,674
99
$128M 0.23%
1,100,758
-303,461
100
$127M 0.23%
794,095
+81,607
2 3
4
5 6