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
176
$64.8M 0.12%
423,591
+8,988
177
$64.7M 0.12%
571,481
+154,231
178
$64.5M 0.12%
454,352
+5,109
179
$64.5M 0.12%
269,978
+121,309
180
$64.2M 0.12%
837,195
+30,015
181
$64M 0.12%
870,892
+106,206
182
$63.9M 0.12%
852,467
-276,280
183
$63.7M 0.12%
1,927,232
-407,106
184
$63.2M 0.12%
140,545
-3,666
185
$62.7M 0.11%
2,749,308
+471,876
186
$61.9M 0.11%
961,359
+214,384
187
$61.6M 0.11%
348,850
+9,496
188
$61.5M 0.11%
188,066
-29,285
189
$61.1M 0.11%
253,483
-10,583
190
$59.9M 0.11%
743,694
+8,534
191
$59M 0.11%
608,837
+11,808
192
$59M 0.11%
253,368
-5,596
193
$58.9M 0.11%
349,272
-127,123
194
$58.2M 0.11%
61,826
+4,912
195
$58.1M 0.11%
430,867
+12,212
196
$57M 0.1%
1,142,201
+396,475
197
$56.9M 0.1%
2,451,237
-153,158
198
$55.9M 0.1%
411,034
-8,468
199
$55.8M 0.1%
508,803
+12,992
200
$55.8M 0.1%
533,606
-100,751
6 7
8
9 10