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
201
$41.5M 0.1%
3,847,740
+288,226
202
$41.3M 0.1%
560,589
-108,057
203
$40.6M 0.09%
180,307
+18,119
204
$40.2M 0.09%
348,371
+9,630
205
$39.9M 0.09%
959,422
-237,890
206
$39.7M 0.09%
603,475
+83,480
207
$39.7M 0.09%
208,907
+41,692
208
$39.3M 0.09%
1,553,914
-386,077
209
$39M 0.09%
908,325
+760,893
210
$38.9M 0.09%
267,178
+62,472
211
$38.6M 0.09%
283,896
-127,957
212
$38.5M 0.09%
337,470
-308,929
213
$38.5M 0.09%
299,786
+26,646
214
$38.4M 0.09%
842,208
+23,150
215
$38.2M 0.09%
1,245,489
+71,082
216
$38.1M 0.09%
809,626
+28,698
217
$37.7M 0.09%
826,988
-159,527
218
$37.6M 0.09%
151,498
-8,853
219
$37.5M 0.09%
2,353,767
-15,812
220
$37.5M 0.09%
83,866
+8,467
221
$37.2M 0.09%
1,228,214
-305,038
222
$36.8M 0.09%
105,962
+6,789
223
$36.5M 0.09%
369,644
-71,862
224
$36.5M 0.08%
633,044
+47,844
225
$36.3M 0.08%
1,170,707
+27,091
7 8
9
10 11