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
$31.5B
AUM Growth
-$9.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$161M
3
+$155M
4
ABBV icon
AbbVie
ABBV
+$129M
5
GS icon
Goldman Sachs
GS
+$110M

Top Sells

1
+$136M
2
+$125M
3
+$118M
4
CMS icon
CMS Energy
CMS
+$116M
5
UPS icon
United Parcel Service
UPS
+$109M

Sector Composition

1 Technology 19.33%
2 Healthcare 12.62%
3 Financials 12.54%
4 Consumer Discretionary 12.19%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.8M 0.08%
248,056
-23,802
227
$23.7M 0.08%
890,903
+169,266
228
$23.5M 0.07%
692,510
-41,718
229
$23.5M 0.07%
557,731
-79,832
230
$23.4M 0.07%
985,953
-75,768
231
$23.3M 0.07%
425,249
+29,268
232
$23.2M 0.07%
52,675
-655
233
$23.2M 0.07%
859,928
-34,400
234
$23.1M 0.07%
951,873
-10,866
235
$23.1M 0.07%
138,488
-2,863
236
$22.8M 0.07%
68,542
-45,291
237
$22.6M 0.07%
537,168
+4,323
238
$22.5M 0.07%
136,146
+4,209
239
$22.4M 0.07%
617,232
+691
240
$22.3M 0.07%
480,293
-43,937
241
$22.1M 0.07%
187,643
-3,028
242
$22M 0.07%
481,540
-75,334
243
$22M 0.07%
171,859
-6,104
244
$21.7M 0.07%
236,526
+30,420
245
$21.1M 0.07%
285,817
-40,450
246
$21M 0.07%
618,062
+594
247
$21M 0.07%
+114,557
248
$21M 0.07%
150,375
+22,223
249
$20.9M 0.07%
220,460
-9,187
250
$20.9M 0.07%
332,340
+88,294
8 9
10
11 12