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
126
$64.2M 0.16%
326,256
+14,453
127
$63.8M 0.16%
701,377
+111,238
128
$63.8M 0.16%
2,079,496
+640,717
129
$63.5M 0.16%
810,860
+51,288
130
$61.8M 0.16%
1,184,062
-108,127
131
$61.7M 0.16%
551,866
+42,503
132
$61.1M 0.16%
532,588
+53,228
133
$61M 0.16%
366,559
+30,096
134
$60.7M 0.15%
551,876
-89,842
135
$60.6M 0.15%
967,590
+47,240
136
$60.5M 0.15%
1,134,507
-47,211
137
$59.2M 0.15%
340,096
+13,552
138
$56.5M 0.14%
1,131,554
+29,133
139
$56.5M 0.14%
1,011,207
+123,110
140
$55.3M 0.14%
201,851
+14,522
141
$54.9M 0.14%
507,275
+44,174
142
$54.9M 0.14%
329,403
-16,837
143
$54.6M 0.14%
646,305
+65,482
144
$54.5M 0.14%
317,128
+7,545
145
$54.3M 0.14%
1,719,400
+1,230,821
146
$54.2M 0.14%
347,690
+4,063
147
$53.7M 0.14%
486,063
+13,144
148
$53.7M 0.14%
379,203
+17,145
149
$53.7M 0.14%
106,144
-8,793
150
$53.7M 0.14%
445,767
+31,503
4 5
6
7 8