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
201
$55M 0.1%
200,069
+91
202
$54.3M 0.1%
93,903
+955
203
$54.1M 0.1%
566,936
-24,378
204
$54.1M 0.1%
517,547
-5,879
205
$54M 0.1%
3,660,616
+137,032
206
$53.9M 0.1%
350,004
+9,634
207
$53.9M 0.1%
431,098
+101,253
208
$53.3M 0.1%
637,947
+5,431
209
$53.2M 0.1%
406,887
-80,117
210
$53.1M 0.1%
312,306
-5,526
211
$53.1M 0.1%
176,465
-11,626
212
$52.1M 0.1%
538,970
+125,912
213
$51.5M 0.09%
1,739,663
-75,914
214
$51.3M 0.09%
66,596
+10,139
215
$51.2M 0.09%
581,105
+20,146
216
$50.5M 0.09%
1,184,313
+49,157
217
$50.4M 0.09%
1,412,225
+23,319
218
$50.2M 0.09%
1,341,471
-530,919
219
$50.2M 0.09%
803,926
-629,674
220
$49.7M 0.09%
1,204,942
+31,955
221
$49M 0.09%
859,316
+9,072
222
$48.5M 0.09%
32,543
+193
223
$47.5M 0.09%
698,632
-56,797
224
$46.7M 0.09%
1,167,099
+32,947
225
$46.7M 0.09%
202,121
-33,483
7 8
9
10 11