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
176
$57.5M 0.11%
1,020,210
+303,024
177
$57.3M 0.11%
1,118,945
+130,473
178
$57.2M 0.11%
1,516,709
-175,340
179
$55.9M 0.11%
1,927,336
+1,128,135
180
$55.7M 0.11%
796,104
-61,730
181
$55.5M 0.11%
274,632
+1,347
182
$55.5M 0.11%
552,516
+52,388
183
$55.3M 0.11%
1,073,543
+61,190
184
$55.1M 0.11%
1,268,619
-16,349
185
$55.1M 0.11%
337,827
+170,495
186
$54.8M 0.11%
686,104
+70,345
187
$53.8M 0.11%
677,769
-1,573,052
188
$53.6M 0.11%
818,486
+334,358
189
$53.5M 0.11%
252,841
-1,138
190
$53.1M 0.11%
567,091
-110,276
191
$52.6M 0.1%
521,516
-110,347
192
$52.5M 0.1%
1,550,295
-606,233
193
$52.5M 0.1%
597,947
+8,616
194
$52.1M 0.1%
227,334
+189,580
195
$51.9M 0.1%
924,675
+34,670
196
$51.4M 0.1%
1,175,354
-127,593
197
$51M 0.1%
343,634
+51,016
198
$50.8M 0.1%
895,207
-97,803
199
$50.6M 0.1%
580,719
+140,194
200
$50.6M 0.1%
252,465
+49,334
6 7
8
9 10