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
151
$59.2M 0.14%
920,350
+60,450
152
$58.6M 0.14%
309,583
+58,297
153
$58.1M 0.14%
479,360
+25,571
154
$57.4M 0.13%
580,823
+20,461
155
$56.2M 0.13%
888,097
+100,781
156
$56.1M 0.13%
665,693
-47,018
157
$54.2M 0.13%
264,806
+10,320
158
$53.7M 0.13%
414,264
+59,397
159
$53M 0.12%
76,719
-35,214
160
$53M 0.12%
610,316
+27,656
161
$52.7M 0.12%
695,143
+2,718
162
$52.5M 0.12%
592,963
-22,091
163
$52.2M 0.12%
414,488
+22,831
164
$51.4M 0.12%
3,830,980
-119,169
165
$51.3M 0.12%
1,631,644
-46,728
166
$51.2M 0.12%
542,681
+45,147
167
$51.1M 0.12%
624,107
+44,660
168
$50M 0.12%
649,350
-116,447
169
$49.9M 0.12%
187,329
+15,416
170
$49.8M 0.12%
854,857
+117,803
171
$49.5M 0.12%
98,621
+8,458
172
$49.3M 0.11%
484,838
-105,091
173
$48.7M 0.11%
1,493,318
-118,623
174
$48.3M 0.11%
336,463
+38,766
175
$48.2M 0.11%
1,438,779
+126,534
5 6
7
8 9