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
201
$51.9M 0.1%
384,849
-22,677
202
$51.3M 0.1%
414,603
-55,038
203
$50.3M 0.1%
817,263
+69,041
204
$50M 0.1%
764,686
-84,209
205
$49.8M 0.1%
203,616
-62,507
206
$49.2M 0.09%
453,470
+12,154
207
$49M 0.09%
2,565,201
-644,129
208
$48.9M 0.09%
1,426,973
-34,782
209
$48.6M 0.09%
616,315
-16,039
210
$48.6M 0.09%
1,388,906
+156,803
211
$48.6M 0.09%
199,978
-19,297
212
$48.6M 0.09%
419,592
-13,370
213
$48.1M 0.09%
340,370
+25,778
214
$47.8M 0.09%
1,172,987
+4,947
215
$47.7M 0.09%
632,516
-26,953
216
$47.6M 0.09%
1,815,577
-21,592
217
$47.5M 0.09%
235,604
-54,234
218
$47.2M 0.09%
1,134,152
+54,514
219
$46.9M 0.09%
1,512,895
+107,765
220
$46.5M 0.09%
56,457
-3,983
221
$46.4M 0.09%
3,523,584
+127,304
222
$46.4M 0.09%
247,309
-807
223
$46.4M 0.09%
735,160
+687
224
$46.2M 0.09%
123,700
-55,735
225
$45.4M 0.09%
1,583,809
-150,557
7 8
9
10 11