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
176
$62.1M 0.12%
449,243
-4,607
177
$62M 0.12%
188,091
-1,279
178
$61.3M 0.12%
447,949
+19,496
179
$60.8M 0.12%
1,309,351
+809,732
180
$59.9M 0.11%
523,426
-117,285
181
$59.3M 0.11%
2,983,115
+648,675
182
$59M 0.11%
339,354
+16,137
183
$58.8M 0.11%
250,520
-42,237
184
$58.7M 0.11%
1,111,564
-172,074
185
$58.6M 0.11%
283,403
-17,068
186
$58.4M 0.11%
144,211
+1,208
187
$58M 0.11%
591,314
-65,494
188
$58M 0.11%
264,066
-1,835
189
$57.4M 0.11%
419,502
-69,263
190
$56.9M 0.11%
1,684,977
-29,949
191
$56.8M 0.11%
807,180
-236,940
192
$53.9M 0.1%
296,347
+61,369
193
$53.9M 0.1%
317,832
+43,940
194
$53.8M 0.1%
1,285,138
-304,480
195
$53.8M 0.1%
240,567
+19,368
196
$53.7M 0.1%
1,187,582
-272,142
197
$53.5M 0.1%
921,860
+142,135
198
$52.5M 0.1%
684,891
+2,684
199
$52.2M 0.1%
2,604,395
+84,175
200
$52.1M 0.1%
329,845
+137,988
6 7
8
9 10