Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$386M
3
+$379M
4
ATHM icon
Autohome
ATHM
+$184M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$137M

Top Sells

1
+$422M
2
+$188M
3
+$182M
4
HAL icon
Halliburton
HAL
+$174M
5
ABBV icon
AbbVie
ABBV
+$160M

Sector Composition

1 Financials 16.42%
2 Technology 14.14%
3 Consumer Discretionary 11.88%
4 Healthcare 10.5%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.2M 0.08%
471,594
+185,407
227
$43.1M 0.08%
268,250
+110,194
228
$43M 0.08%
145,282
-163,854
229
$42.7M 0.08%
437,177
+62,143
230
$42.6M 0.08%
584,212
+136,784
231
$42.5M 0.08%
811,299
+99,382
232
$42.4M 0.08%
567,981
-228,123
233
$42.2M 0.08%
485,039
+162,409
234
$42.2M 0.08%
392,045
-8,963
235
$41.6M 0.08%
1,519,682
-72,510
236
$41.4M 0.08%
271,230
-32,190
237
$41M 0.08%
296,966
+29,706
238
$40.9M 0.08%
1,437,323
+50,078
239
$40.9M 0.08%
432,098
+35,260
240
$40.4M 0.08%
369,341
+736
241
$40.1M 0.08%
657,469
+117,062
242
$40.1M 0.08%
550,021
+143,047
243
$40M 0.08%
243,039
+29,407
244
$40M 0.08%
598,988
-421,222
245
$39.9M 0.08%
310,004
+41,703
246
$39.5M 0.08%
1,029,752
-197,052
247
$39.4M 0.08%
1,050,547
+998,300
248
$39.4M 0.08%
172,527
-9,102
249
$39.4M 0.08%
780,386
-53,883
250
$38.8M 0.07%
4,272,935
-159,288
8 9
10
11 12