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
$39.2B
AUM Growth
-$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$134M
3
+$96.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$77.1M
5
GILD icon
Gilead Sciences
GILD
+$60.9M

Top Sells

1
+$239M
2
+$203M
3
+$157M
4
WCN icon
Waste Connections
WCN
+$155M
5
ACN icon
Accenture
ACN
+$128M

Sector Composition

1 Technology 27%
2 Healthcare 13.86%
3 Financials 10.9%
4 Consumer Discretionary 10.6%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.54B 6.48%
8,039,188
-644,349
2
$2B 5.11%
11,701,493
-583,878
3
$1.15B 2.92%
9,012,675
-811,180
4
$808M 2.06%
6,175,833
-893,291
5
$699M 1.78%
16,059,880
-322,270
6
$669M 1.71%
5,072,780
-49,188
7
$575M 1.47%
1,140,596
-30,735
8
$563M 1.44%
1,421,552
-316,664
9
$554M 1.41%
1,030,694
+179,756
10
$517M 1.32%
3,543,389
+918,978
11
$516M 1.32%
5,012,835
-770,083
12
$501M 1.28%
6,034,150
-216,600
13
$418M 1.07%
1,669,839
+59,467
14
$395M 1.01%
4,444,861
-735,995
15
$355M 0.9%
6,714,894
-1,060,327
16
$327M 0.83%
9,262,851
-345,179
17
$325M 0.83%
1,059,478
-416,565
18
$319M 0.81%
1,451,016
+7,896
19
$317M 0.81%
5,662,457
-4,277,510
20
$299M 0.76%
2,739,223
-270,596
21
$295M 0.75%
3,057,078
-206,714
22
$283M 0.72%
501,708
-24,098
23
$280M 0.72%
933,376
+96,231
24
$262M 0.67%
1,495,689
-101,962
25
$259M 0.66%
4,815,254
+36,303
1
2 3 4 5