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
$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
1
$3.69B 7.07%
8,256,193
+628,181
2
$2.83B 5.43%
13,446,114
+1,252,811
3
$2.7B 5.17%
21,838,166
+470,776
4
$1.53B 2.94%
7,931,583
-308,128
5
$1.04B 1.99%
5,694,484
+453,806
6
$1.02B 1.95%
5,542,178
+475,321
7
$950M 1.82%
1,049,668
-60,700
8
$670M 1.28%
1,328,708
-111,770
9
$643M 1.23%
1,262,127
+28,967
10
$587M 1.12%
4,739,040
-141,206
11
$540M 1.03%
3,360,790
-296,040
12
$511M 0.98%
2,583,600
+276,575
13
$491M 0.94%
7,718,562
+734,514
14
$464M 0.89%
2,815,595
-5,953
15
$463M 0.89%
1,049,913
-12,127
16
$450M 0.86%
2,223,183
-101,659
17
$419M 0.8%
1,594,494
+197,555
18
$360M 0.69%
648,909
+59,938
19
$352M 0.67%
2,049,874
-204,819
20
$343M 0.66%
1,043,363
-45,651
21
$341M 0.65%
991,404
+15,101
22
$337M 0.65%
1,077,342
+9,464
23
$330M 0.63%
1,694,645
+8,572
24
$319M 0.61%
3,074,701
-195,038
25
$318M 0.61%
2,173,125
+258,245
1
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