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
$40.1B
AUM Growth
-$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$94.7M
3
+$92.8M
4
PLD icon
Prologis
PLD
+$89.1M
5
DLTR icon
Dollar Tree
DLTR
+$88.4M

Top Sells

1
+$221M
2
+$200M
3
+$175M
4
RTN
Raytheon Company
RTN
+$163M
5
CVX icon
Chevron
CVX
+$117M

Sector Composition

1 Technology 15.87%
2 Financials 14.89%
3 Consumer Discretionary 12.16%
4 Healthcare 10.56%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.3M 0.08%
629,363
+110,645
227
$31M 0.08%
237,154
-50,698
228
$30.9M 0.08%
823,897
-20,768
229
$30.5M 0.08%
446,978
-123,140
230
$30.1M 0.08%
465,698
-57,698
231
$30.1M 0.08%
206,486
-2,282
232
$30M 0.07%
471,140
+233,553
233
$30M 0.07%
128,787
-89,720
234
$30M 0.07%
667,391
+247,371
235
$30M 0.07%
156,120
-61,479
236
$29.9M 0.07%
1,162,011
-276,060
237
$29.9M 0.07%
185,091
-2,680
238
$29.7M 0.07%
286,456
-1,029,511
239
$29.6M 0.07%
383,795
-407,873
240
$29.6M 0.07%
260,668
+3,454
241
$29.4M 0.07%
2,521,282
-838,685
242
$29.4M 0.07%
135,778
-5,641
243
$29.2M 0.07%
159,298
-54,437
244
$29.2M 0.07%
2,182,675
-612,005
245
$29M 0.07%
694,033
+269,059
246
$28.9M 0.07%
207,729
+8,040
247
$28.8M 0.07%
337,665
-114,062
248
$28.8M 0.07%
116,484
-1,195
249
$28.3M 0.07%
594,131
-26,438
250
$28.2M 0.07%
397,004
+13,562
8 9
10
11 12