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
176
$47.6M 0.11%
156,943
+9,719
177
$47.2M 0.11%
1,106,412
+534,835
178
$47.1M 0.11%
281,532
-26,061
179
$47M 0.11%
394,266
-2,674
180
$46.3M 0.11%
329,561
+23,488
181
$45.8M 0.11%
331,469
+45,649
182
$45.6M 0.11%
8,325,066
-13,857
183
$45.6M 0.11%
401,837
+15,515
184
$45.5M 0.11%
222,529
-75,406
185
$45.5M 0.11%
382,307
+4,557
186
$45.4M 0.11%
680,868
-4,809
187
$45.3M 0.11%
106,083
+6,464
188
$45.3M 0.11%
339,384
-83,689
189
$45M 0.1%
259,400
+22,289
190
$45M 0.1%
346,240
-34,448
191
$45M 0.1%
120,006
-23,662
192
$44.8M 0.1%
711,217
-241,741
193
$44.8M 0.1%
384,496
-134,544
194
$44.4M 0.1%
504,678
+26,304
195
$43.7M 0.1%
463,101
+47,631
196
$43.5M 0.1%
976,737
+94,019
197
$42.8M 0.1%
367,424
+23,122
198
$42.7M 0.1%
145,592
+6,452
199
$42.5M 0.1%
362,058
+29,435
200
$41.6M 0.1%
973,565
-25,732
6 7
8
9 10