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
201
$50.2M 0.1%
776,646
+60,444
202
$49.4M 0.1%
1,415,305
+87,457
203
$49.4M 0.1%
985,614
+351,869
204
$49.2M 0.1%
2,104,325
-145,263
205
$49M 0.1%
+860,606
206
$48.6M 0.1%
568,707
-19,365
207
$48.3M 0.1%
1,592,192
-393,984
208
$48M 0.1%
522,021
+51,940
209
$47.8M 0.09%
554,864
+454,018
210
$47.5M 0.09%
687,702
-60,728
211
$47M 0.09%
226,627
+70,399
212
$46.8M 0.09%
408,364
-45,700
213
$46.1M 0.09%
697,661
-58,861
214
$45.3M 0.09%
435,134
+96,634
215
$44.9M 0.09%
1,468,924
-77,315
216
$44.5M 0.09%
590,454
+31,334
217
$44.2M 0.09%
356,719
-22,140
218
$43.8M 0.09%
1,217,747
+24,420
219
$43.6M 0.09%
553,877
-22,930
220
$43.5M 0.09%
369,447
+25,978
221
$43.5M 0.09%
256,825
-187,357
222
$43.4M 0.09%
834,269
+40,822
223
$43.1M 0.09%
368,605
+2,358
224
$43M 0.09%
401,008
+278,863
225
$42.7M 0.08%
307,547
-30,627
7 8
9
10 11