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
126
$69.5M 0.16%
4,138,886
+430,682
127
$69.4M 0.16%
197,125
-1,760
128
$69M 0.16%
170,390
-6,501
129
$68.3M 0.16%
277,687
-70,827
130
$66.5M 0.15%
590,139
+82,481
131
$65.9M 0.15%
1,102,421
+18,753
132
$65.6M 0.15%
683,079
+2,223
133
$65.6M 0.15%
147,640
+11,488
134
$65.4M 0.15%
278,894
+12,858
135
$65M 0.15%
1,336,169
+145,469
136
$64.8M 0.15%
1,337,845
+40,579
137
$64.6M 0.15%
731,882
+74,752
138
$63.9M 0.15%
326,544
+29,699
139
$63.6M 0.15%
759,572
+77,793
140
$63.4M 0.15%
869,027
-19,459
141
$62.5M 0.15%
2,599,807
+277,699
142
$62.4M 0.15%
472,919
+22,804
143
$62.3M 0.14%
208,636
+3,152
144
$61.9M 0.14%
1,181,718
-4,824
145
$61.6M 0.14%
343,627
+3,024
146
$61.3M 0.14%
509,363
+50,582
147
$61.2M 0.14%
561,425
-9,473
148
$60.8M 0.14%
350,620
+135,950
149
$60.7M 0.14%
1,377,510
-140,410
150
$60M 0.14%
114,937
-7,797
4 5
6
7 8