Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $58.8B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.4B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$143M
3
+$121M
4
ELV icon
Elevance Health
ELV
+$114M
5
ORCL icon
Oracle
ORCL
+$96.3M

Top Sells

1
+$687M
2
+$165M
3
+$154M
4
BBD icon
Banco Bradesco
BBD
+$153M
5
META icon
Meta Platforms (Facebook)
META
+$153M

Sector Composition

1 Financials 17.97%
2 Technology 14.81%
3 Consumer Discretionary 11.63%
4 Healthcare 10.42%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122M 0.24%
11,250,934
-89,810
102
$121M 0.24%
2,317,349
-1,804,915
103
$121M 0.24%
736,546
+256,464
104
$109M 0.22%
1,622,354
-13,201
105
$109M 0.22%
569,224
-2,338
106
$107M 0.21%
629,455
-131,282
107
$107M 0.21%
1,018,139
+338,949
108
$105M 0.21%
3,184,836
-352,424
109
$104M 0.21%
309,136
-163,330
110
$104M 0.21%
767,742
-173,965
111
$104M 0.21%
1,531,061
+554,913
112
$104M 0.21%
557,479
+159,582
113
$104M 0.21%
2,652,492
+3,710
114
$101M 0.2%
3,947,815
-1,423,517
115
$100M 0.2%
2,034,150
+4,100
116
$99.7M 0.2%
6,226,481
+863,965
117
$97M 0.19%
2,034,669
+612,348
118
$95.6M 0.19%
1,420,494
+658,082
119
$95.3M 0.19%
1,465,179
-43,725
120
$94.5M 0.19%
1,594,513
+231,063
121
$93.9M 0.19%
389,979
+189,162
122
$92.3M 0.18%
4,047,325
+563,196
123
$89.9M 0.18%
612,926
+28,780
124
$89.1M 0.18%
594,807
+83,876
125
$88.9M 0.18%
2,031,793
+1,000,209
3 4
5
6 7