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
151
$70.3M 0.14%
835,566
+11,653
152
$70.1M 0.14%
512,051
+47,166
153
$69M 0.14%
3,024,284
+1,187,178
154
$68.9M 0.14%
976,760
-50,333
155
$68.8M 0.14%
255,851
+18,258
156
$68.5M 0.14%
986,107
-23,414
157
$68.4M 0.14%
1,633,036
-765
158
$65.6M 0.13%
9,020,209
-700,800
159
$65M 0.13%
615,432
+20,477
160
$64.8M 0.13%
4,304,941
+288,132
161
$63.8M 0.13%
1,451,265
+60,484
162
$63.7M 0.13%
1,330,298
-167,059
163
$63.6M 0.13%
279,992
+15,676
164
$61.7M 0.12%
279,729
+42,000
165
$61.5M 0.12%
1,706,161
-176,857
166
$61.4M 0.12%
1,231,550
-491,315
167
$61.2M 0.12%
2,206,828
-324,654
168
$61M 0.12%
1,134,426
+185,872
169
$60.8M 0.12%
5,450,345
-309,015
170
$60.6M 0.12%
1,142,292
-132,786
171
$60.2M 0.12%
1,371,472
+335,272
172
$59.7M 0.12%
316,677
-75,444
173
$58.5M 0.12%
1,590,022
+644,248
174
$58.4M 0.12%
622,698
+333,182
175
$58.3M 0.12%
743,216
-31,751
5 6
7
8 9