Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $58.8B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
1
$1.63B 3.24%
241,550,524
-22,641,238
2
$1.28B 2.53%
30,721,378
-294,077
3
$1.21B 2.39%
13,204,225
-1,682,198
4
$1.11B 2.21%
26,574,352
-3,923,660
5
$952M 1.89%
74,831,863
-8,781,784
6
$795M 1.58%
6,203,212
+69,113
7
$788M 1.56%
8,632,983
+746,462
8
$697M 1.38%
9,630,300
+289,980
9
$680M 1.35%
3,090,946
-171,488
10
$640M 1.27%
12,336,660
+967,820
11
$632M 1.25%
18,489,069
-863,586
12
$597M 1.18%
4,108,695
+340,137
13
$595M 1.18%
11,522,680
+385,840
14
$588M 1.17%
3,676,364
-956,218
15
$584M 1.16%
17,425,745
-1,340,284
16
$567M 1.12%
5,195,835
-464,777
17
$550M 1.09%
18,339,314
+2,075,675
18
$513M 1.02%
11,219,886
+2,105,538
19
$495M 0.98%
7,166,337
-436,894
20
$483M 0.96%
2,759,609
-7,189
21
$472M 0.94%
4,485,846
-78,891
22
$459M 0.91%
2,501,220
-32,422
23
$450M 0.89%
3,763,741
+11,297
24
$448M 0.89%
3,485,802
+148,066
25
$433M 0.86%
3,796,077
-53,282
1
2 3 4 5