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
151
$74.8M 0.14%
260,102
-13,179
152
$74.3M 0.14%
255,952
+12,620
153
$74.2M 0.14%
543,903
+26,129
154
$74.2M 0.14%
541,931
-67,179
155
$72.3M 0.14%
258,964
-16,477
156
$72.3M 0.14%
450,946
+46,735
157
$72.3M 0.14%
476,395
-5,604
158
$71.8M 0.14%
170,464
+21,859
159
$71.6M 0.14%
849,098
+38,982
160
$70.7M 0.14%
312,425
-5,168
161
$69.9M 0.13%
468,844
-177,094
162
$69.7M 0.13%
364,359
+6,903
163
$69.6M 0.13%
708,375
+33,216
164
$69.2M 0.13%
271,356
-36,362
165
$68.9M 0.13%
1,157,210
+18,180
166
$68.9M 0.13%
1,193,829
+89,423
167
$68.8M 0.13%
487,004
-96,423
168
$68.3M 0.13%
17,253
-1,161
169
$68.2M 0.13%
217,351
+47,297
170
$66.6M 0.13%
516,985
+1,257
171
$65.6M 0.13%
418,655
-59,635
172
$64.1M 0.12%
2,334,338
+30,245
173
$63.7M 0.12%
597,029
+8,859
174
$63.3M 0.12%
1,488,489
+61,786
175
$62.5M 0.12%
1,872,390
-50,749
5 6
7
8 9