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
151
$53.6M 0.14%
142,901
-238,243
152
$53.2M 0.14%
619,097
-63,982
153
$53.1M 0.14%
3,962,267
+131,287
154
$53M 0.14%
598,703
-11,613
155
$52.9M 0.14%
430,802
+16,314
156
$52.8M 0.13%
200,449
-8,187
157
$52.8M 0.13%
538,279
+91,572
158
$50.9M 0.13%
1,347,150
-30,360
159
$50.8M 0.13%
2,278,293
-321,514
160
$50.7M 0.13%
309,799
-168,772
161
$50.5M 0.13%
316,928
-51,834
162
$50M 0.13%
720,773
-148,254
163
$49.3M 0.13%
1,693,174
+61,530
164
$48.2M 0.12%
110,779
+4,696
165
$47.6M 0.12%
684,734
+60,627
166
$47.5M 0.12%
313,958
-53,466
167
$47.1M 0.12%
486,495
-74,930
168
$45.9M 0.12%
71,048
-5,671
169
$45.2M 0.12%
1,060,039
+83,302
170
$45M 0.11%
525,612
+20,934
171
$44.9M 0.11%
275,000
+15,600
172
$44.7M 0.11%
902,354
+47,497
173
$43.7M 0.11%
267,568
-13,964
174
$43.4M 0.11%
197,600
+17,293
175
$43.3M 0.11%
355,056
+25,495
5 6
7
8 9