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
$43B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$156M
3
+$128M
4
RMD icon
ResMed
RMD
+$56.2M
5
META icon
Meta Platforms (Facebook)
META
+$54.8M

Top Sells

1
+$196M
2
+$156M
3
+$148M
4
BAC icon
Bank of America
BAC
+$123M
5
CNI icon
Canadian National Railway
CNI
+$114M

Sector Composition

1 Technology 28.03%
2 Healthcare 13.22%
3 Financials 11.36%
4 Consumer Discretionary 10.41%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90.9M 0.21%
1,179,177
+93,592
102
$90.3M 0.21%
1,057,100
+75,379
103
$89.7M 0.21%
589,054
+63,609
104
$88M 0.2%
396,271
+23,441
105
$86.6M 0.2%
154,107
+10,290
106
$86.4M 0.2%
352,242
+46,967
107
$85.5M 0.2%
1,384,590
+140,613
108
$84.5M 0.2%
958,805
+4,172
109
$84M 0.2%
430,458
+28,531
110
$83.9M 0.2%
1,037,651
+67,086
111
$82.4M 0.19%
1,292,189
-30,958
112
$82M 0.19%
1,781,406
+110,708
113
$80.9M 0.19%
514,238
-50,914
114
$79.8M 0.19%
723,368
-202,147
115
$79.4M 0.18%
2,163,309
+9,765
116
$77.8M 0.18%
964,216
+70,289
117
$77.7M 0.18%
493,860
+58,069
118
$76.2M 0.18%
271,698
+24,446
119
$75M 0.17%
2,273,157
+232,351
120
$74.8M 0.17%
478,571
-95,597
121
$74.7M 0.17%
896,850
-106,526
122
$73.1M 0.17%
250,571
-11,235
123
$72.6M 0.17%
641,718
-161,582
124
$70.7M 0.16%
311,803
+10,005
125
$69.9M 0.16%
1,116,543
+605,667
3 4
5
6 7