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
$54.5B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$129M
3
+$101M
4
NVDA icon
NVIDIA
NVDA
+$78.5M
5
EIX icon
Edison International
EIX
+$76.9M

Top Sells

1
+$579M
2
+$146M
3
+$78.6M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$75.1M
5
LLY icon
Eli Lilly
LLY
+$72.7M

Sector Composition

1 Technology 29.87%
2 Healthcare 15.91%
3 Financials 10.7%
4 Consumer Discretionary 9.48%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81.3M 0.15%
552,904
+35,919
152
$81.3M 0.15%
622,665
-9,205
153
$81.1M 0.15%
1,282,800
+171,236
154
$81M 0.15%
170,045
-419
155
$81M 0.15%
1,259,418
+8,728
156
$79.9M 0.15%
724,944
+16,569
157
$79.5M 0.15%
1,415,813
+23,367
158
$78.1M 0.14%
217,838
-16,378
159
$76.2M 0.14%
922,791
-293,610
160
$75.7M 0.14%
3,459,645
+894,444
161
$73.8M 0.14%
626,280
+293,425
162
$73.7M 0.14%
680,423
-134,121
163
$73.6M 0.14%
327,967
+44,564
164
$72.9M 0.13%
605,790
+509,261
165
$71.5M 0.13%
461,887
+13,938
166
$70.9M 0.13%
485,699
-27,012
167
$70.3M 0.13%
723,220
+38,329
168
$69.2M 0.13%
859,833
+42,570
169
$68.8M 0.13%
16,399
-854
170
$68.4M 0.13%
279,856
+39,289
171
$68.3M 0.13%
968,101
-189,109
172
$67.6M 0.12%
343,817
-100,661
173
$67.2M 0.12%
1,478,004
-10,485
174
$66.5M 0.12%
322,222
-135,656
175
$66.3M 0.12%
849,223
-72,637
5 6
7
8 9