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
$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
1
$2.96B 6.88%
8,683,537
+24,977
2
$2.38B 5.55%
12,285,371
+127,649
3
$1.28B 2.98%
9,823,855
+137,368
4
$846M 1.97%
7,069,124
+25,535
5
$693M 1.61%
16,382,150
+33,740
6
$684M 1.59%
1,738,216
-6,365
7
$667M 1.55%
5,782,918
+38,674
8
$620M 1.44%
5,121,968
+89,901
9
$599M 1.39%
9,939,967
+205,302
10
$563M 1.31%
1,171,331
+63,985
11
$542M 1.26%
6,250,750
-337,460
12
$455M 1.06%
1,476,043
+45,737
13
$439M 1.02%
5,180,856
+140,157
14
$422M 0.98%
1,610,372
+125,749
15
$421M 0.98%
7,775,221
-84,684
16
$399M 0.93%
850,938
+49,677
17
$398M 0.93%
2,624,411
+203,165
18
$334M 0.78%
3,009,819
-443,182
19
$311M 0.72%
1,597,651
-19,709
20
$311M 0.72%
4,558,835
+2,286,227
21
$307M 0.71%
1,443,120
+77,944
22
$304M 0.71%
9,608,030
+46,967
23
$295M 0.69%
3,263,792
+155,620
24
$294M 0.69%
1,689,904
+234,366
25
$283M 0.66%
525,806
-18,254
1
2 3 4 5