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
$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
126
$88.8M 0.18%
1,505,617
+768,612
127
$87.9M 0.17%
4,328,720
-40,890
128
$87M 0.17%
4,719,538
-638,753
129
$86M 0.17%
4,616,346
+1,499,204
130
$84.9M 0.17%
3,206,514
+680,754
131
$84M 0.17%
961,216
+384,523
132
$83.8M 0.17%
629,527
-49,638
133
$83M 0.16%
1,877,853
+891,219
134
$80.3M 0.16%
4,319,345
+138,189
135
$79.8M 0.16%
992,511
+825,067
136
$79.2M 0.16%
1,504,298
-259,199
137
$77.8M 0.15%
3,549,282
+312,867
138
$77.7M 0.15%
459,892
-45,740
139
$76.3M 0.15%
2,423,933
-572,915
140
$76.3M 0.15%
656,719
+402,135
141
$76.2M 0.15%
705,863
-4,978
142
$76.2M 0.15%
2,341,765
+877,731
143
$76.1M 0.15%
804,051
-49,724
144
$74.1M 0.15%
544,603
-157,755
145
$73M 0.14%
1,902,116
-415,778
146
$72.6M 0.14%
2,077,926
-59,799
147
$72.1M 0.14%
6,504,760
+1,448,680
148
$71.4M 0.14%
1,441,542
+270,772
149
$71M 0.14%
576,288
+526,351
150
$70.7M 0.14%
9,062,452
-723,724
4 5
6
7 8