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
$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
1
$2.98B 5.46%
12,816,397
-629,717
2
$2.96B 5.42%
6,903,482
-1,352,711
3
$2.71B 4.98%
22,488,225
+650,059
4
$1.6B 2.94%
8,627,429
+695,846
5
$1.04B 1.9%
6,305,717
+611,233
6
$994M 1.82%
6,000,048
+457,870
7
$849M 1.56%
966,818
-82,850
8
$795M 1.46%
1,389,194
+60,486
9
$735M 1.35%
2,828,248
+244,648
10
$656M 1.2%
1,127,047
-135,080
11
$559M 1.03%
3,259,510
-101,280
12
$533M 0.98%
1,080,500
+30,587
13
$522M 0.96%
4,608,784
-130,256
14
$518M 0.95%
7,215,736
-502,826
15
$517M 0.95%
2,984,371
+168,776
16
$463M 0.85%
2,207,524
-15,659
17
$429M 0.79%
1,560,540
-33,954
18
$403M 0.74%
1,044,915
+1,552
19
$398M 0.73%
988,217
-3,187
20
$392M 0.72%
442,382
+231,900
21
$389M 0.71%
1,986,664
-63,210
22
$350M 0.64%
1,705,523
+10,878
23
$344M 0.63%
667,726
+18,817
24
$343M 0.63%
1,270,814
+27,859
25
$336M 0.62%
4,028,561
-113,485
1
2 3 4 5