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
126
$92.7M 0.18%
583,392
-59,985
127
$92.2M 0.18%
1,250,690
-442,375
128
$90.7M 0.17%
282,356
+4,604
129
$89.7M 0.17%
814,544
-22,290
130
$88.8M 0.17%
3,128,725
+347,010
131
$88.8M 0.17%
1,127,680
+45,500
132
$85.5M 0.16%
379,408
+95,905
133
$85.4M 0.16%
379,005
+12,027
134
$85.4M 0.16%
1,216,401
+2,164
135
$85.3M 0.16%
397,430
+102,712
136
$84.7M 0.16%
1,433,600
-179,748
137
$83.8M 0.16%
539,293
+47
138
$83.4M 0.16%
634,357
-84,333
139
$83M 0.16%
1,385,947
+44,480
140
$82.7M 0.16%
1,392,446
-155,037
141
$82.7M 0.16%
637,788
-82,735
142
$82M 0.16%
1,128,747
-137,254
143
$80.2M 0.15%
512,711
-269,920
144
$79.9M 0.15%
218,738
-8,815
145
$79.7M 0.15%
234,216
+8,072
146
$79.2M 0.15%
444,478
-85,381
147
$78.9M 0.15%
631,870
+26,804
148
$77.1M 0.15%
371,089
-19,275
149
$75.2M 0.14%
539,505
-26,359
150
$74.9M 0.14%
368,578
+12,512
4 5
6
7 8