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
$39.2B
AUM Growth
-$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$134M
3
+$96.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$77.1M
5
GILD icon
Gilead Sciences
GILD
+$60.9M

Top Sells

1
+$239M
2
+$203M
3
+$157M
4
WCN icon
Waste Connections
WCN
+$155M
5
ACN icon
Accenture
ACN
+$128M

Sector Composition

1 Technology 27%
2 Healthcare 13.86%
3 Financials 10.9%
4 Consumer Discretionary 10.6%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86.1M 0.22%
376,739
+24,497
102
$84.9M 0.22%
503,589
-10,649
103
$81.3M 0.21%
284,295
+12,597
104
$79.6M 0.2%
400,153
-30,305
105
$77.8M 0.2%
4,481,741
+342,855
106
$77.8M 0.2%
845,383
+544,451
107
$77.1M 0.2%
1,044,454
+80,238
108
$76.4M 0.19%
805,046
+73,164
109
$76.3M 0.19%
1,856,173
+74,767
110
$76.2M 0.19%
278,944
+1,257
111
$75.5M 0.19%
365,036
-251,903
112
$73.4M 0.19%
167,964
+69,343
113
$72.5M 0.19%
486,091
-169,015
114
$71.4M 0.18%
2,346,790
-2,380,350
115
$71.2M 0.18%
2,147,628
-15,681
116
$70.2M 0.18%
1,542,239
+204,394
117
$69.5M 0.18%
726,881
+3,513
118
$69.2M 0.18%
1,215,557
+99,014
119
$68.5M 0.17%
1,692,136
-581,021
120
$68.3M 0.17%
196,288
-837
121
$67.6M 0.17%
256,698
+6,127
122
$67.2M 0.17%
286,799
+7,905
123
$66.2M 0.17%
175,312
+4,922
124
$65M 0.17%
325,156
+60,350
125
$64.9M 0.17%
149,033
+1,393
3 4
5
6 7