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
$52.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$264M
3
+$128M
4
CRH icon
CRH
CRH
+$103M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.2M

Top Sells

1
+$131M
2
+$95.1M
3
+$67M
4
AMZN icon
Amazon
AMZN
+$59.5M
5
META icon
Meta Platforms (Facebook)
META
+$56.4M

Sector Composition

1 Technology 31.84%
2 Healthcare 16.47%
3 Financials 10.07%
4 Consumer Discretionary 9.02%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117M 0.23%
1,506,523
+10,447
102
$116M 0.22%
199,240
+772
103
$116M 0.22%
874,272
+219,931
104
$116M 0.22%
2,459,081
+40,988
105
$116M 0.22%
1,298,535
+69,517
106
$115M 0.22%
712,488
-19,560
107
$114M 0.22%
584,356
-90,159
108
$112M 0.22%
1,661,421
-194,889
109
$110M 0.21%
246,554
-13,746
110
$107M 0.2%
363,165
-43,338
111
$106M 0.2%
1,510,331
-130,588
112
$104M 0.2%
1,061,940
+67,539
113
$103M 0.2%
+1,378,142
114
$103M 0.2%
345,198
+32,592
115
$102M 0.2%
1,005,722
-242,658
116
$101M 0.19%
1,338,130
+373,380
117
$100M 0.19%
508,214
+415,917
118
$100M 0.19%
1,047,004
+22,076
119
$99.9M 0.19%
619,298
-165,560
120
$99.1M 0.19%
265,235
+38,892
121
$99M 0.19%
968,308
-98,162
122
$97.8M 0.19%
457,878
+76,279
123
$97.2M 0.19%
2,481,069
-165,652
124
$95.2M 0.18%
2,329,045
-169,870
125
$94.7M 0.18%
639,417
-12,650
3 4
5
6 7