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
$54.5B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$129M
3
+$101M
4
NVDA icon
NVIDIA
NVDA
+$78.5M
5
EIX icon
Edison International
EIX
+$76.9M

Top Sells

1
+$579M
2
+$146M
3
+$78.6M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$75.1M
5
LLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124M 0.23%
906,720
-61,588
102
$124M 0.23%
316,589
-45,098
103
$123M 0.23%
858,840
+319,335
104
$123M 0.23%
1,418,526
+885,955
105
$122M 0.22%
250,794
+4,240
106
$121M 0.22%
1,090,949
+43,945
107
$121M 0.22%
5,991,429
+167,672
108
$121M 0.22%
2,866,917
+407,836
109
$118M 0.22%
569,839
-41,037
110
$116M 0.21%
1,300,288
-345,521
111
$114M 0.21%
536,083
+27,869
112
$114M 0.21%
1,404,750
+380
113
$113M 0.21%
281,243
-1,113
114
$110M 0.2%
436,198
+56,790
115
$110M 0.2%
3,256,780
+128,055
116
$110M 0.2%
568,510
+33,333
117
$109M 0.2%
1,530,125
+19,794
118
$107M 0.2%
579,214
-4,178
119
$106M 0.19%
1,362,316
-144,207
120
$104M 0.19%
676,770
+37,353
121
$103M 0.19%
1,450,249
+64,302
122
$103M 0.19%
571,766
-47,532
123
$102M 0.19%
237,543
+18,805
124
$101M 0.18%
833,219
-172,503
125
$100M 0.18%
404,666
+7,236
3 4
5
6 7