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
$33.6B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$208M
3
+$198M
4
TT icon
Trane Technologies
TT
+$194M
5
ACN icon
Accenture
ACN
+$168M

Top Sells

1
+$144M
2
+$115M
3
+$109M
4
NKE icon
Nike
NKE
+$90.2M
5
AKAM icon
Akamai
AKAM
+$85.9M

Sector Composition

1 Technology 23.63%
2 Healthcare 14.05%
3 Financials 13.7%
4 Consumer Discretionary 10.75%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.3M 0.1%
982,925
+129,686
227
$32.2M 0.1%
309,347
-99,714
228
$32.1M 0.1%
313,503
-16,455
229
$32M 0.1%
372,939
+177,940
230
$32M 0.1%
387,071
+264,274
231
$31.4M 0.09%
1,098,325
+553,331
232
$31.2M 0.09%
467,506
+255,044
233
$31.1M 0.09%
1,322,790
-170,160
234
$30.9M 0.09%
1,579,548
+569,175
235
$30.4M 0.09%
814,427
+296,739
236
$30.4M 0.09%
198,141
+96,589
237
$30.3M 0.09%
337,744
-15,895
238
$30.3M 0.09%
231,823
-137,114
239
$30.2M 0.09%
209,047
+10,179
240
$30.1M 0.09%
62,049
+20,135
241
$29.9M 0.09%
300,879
+102,988
242
$29.8M 0.09%
278,685
+116,856
243
$29.8M 0.09%
685,037
+9,902
244
$29.6M 0.09%
106,498
+51,135
245
$29.4M 0.09%
750,471
+308,087
246
$29.3M 0.09%
562,134
-6,066
247
$29.1M 0.09%
373,523
+187,510
248
$29.1M 0.09%
399,332
+46,067
249
$28.9M 0.09%
459,214
+176,106
250
$28.8M 0.09%
351,283
-18,848
8 9
10
11 12