Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+7.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$54.5B
(+4.5%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
980
New
34
Increased
490
Reduced
351
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
$502M |
| 2 |
ServiceNow
NOW
|
$206M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Deckers Outdoor
DECK
|
$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$101M |
Top Sells
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
UnitedHealth
UNH
|
$78.6M |
| 4 |
Kaspi.kz JSC
KSPI
|
$75.1M |
| 5 |
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% |