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
176
$42.5M 0.11%
1,150,986
+44,574
177
$42.3M 0.11%
4,063,628
+215,888
178
$42.2M 0.11%
349,289
+17,820
179
$42.2M 0.11%
379,560
-2,747
180
$41.9M 0.11%
395,641
+1,375
181
$41.9M 0.11%
1,243,299
-250,019
182
$41.8M 0.11%
86,014
+2,148
183
$41.7M 0.11%
204,946
-17,583
184
$41.4M 0.11%
662,501
-32,642
185
$41.4M 0.11%
650,328
+46,853
186
$41.3M 0.11%
275,200
+8,022
187
$40.7M 0.1%
684,970
+51,926
188
$40.6M 0.1%
400,701
-84,137
189
$40.6M 0.1%
517,633
-75,330
190
$40.4M 0.1%
164,419
+7,476
191
$40.4M 0.1%
1,219,482
-26,007
192
$39.5M 0.1%
273,314
+118,713
193
$39.3M 0.1%
567,206
+24,525
194
$39.2M 0.1%
148,079
-3,419
195
$38.7M 0.1%
7,133,091
-1,191,975
196
$38.5M 0.1%
282,258
+24,161
197
$38.3M 0.1%
265,085
-352,449
198
$38.3M 0.1%
12,406
-572
199
$38M 0.1%
650,514
-30,354
200
$37.7M 0.1%
352,277
+27,964
6 7
8
9 10