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
$40B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$115M
3
+$109M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$99.9M
5
DHR icon
Danaher
DHR
+$81.1M

Top Sells

1
+$184M
2
+$144M
3
+$100M
4
LVS icon
Las Vegas Sands
LVS
+$45.4M
5
EXC icon
Exelon
EXC
+$34.1M

Sector Composition

1 Technology 26.06%
2 Healthcare 13.84%
3 Financials 12.02%
4 Consumer Discretionary 9.99%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.4M 0.09%
23,820
+2,282
227
$36.4M 0.09%
371,996
+1,798
228
$36.4M 0.09%
167,215
+78,959
229
$36.3M 0.09%
1,215,630
+763
230
$36.1M 0.09%
1,533,252
-148,837
231
$36M 0.09%
805,654
+94,384
232
$36M 0.09%
345,663
+2,866
233
$35.8M 0.09%
478,374
+64,332
234
$35.5M 0.09%
363,667
-36,511
235
$35.5M 0.09%
99,619
+53,138
236
$35M 0.09%
214,670
-104,838
237
$34.8M 0.09%
13,132
-465
238
$34.7M 0.09%
212,840
+24,354
239
$34.5M 0.09%
513,527
+59,882
240
$34.3M 0.09%
282,292
-36,950
241
$34.2M 0.09%
239,135
+10,698
242
$34.2M 0.09%
690,974
+8,767
243
$34M 0.09%
1,495,603
-493,918
244
$33.5M 0.08%
175,067
+5,488
245
$33.2M 0.08%
819,058
-137,570
246
$32.6M 0.08%
752,321
+84,150
247
$32.5M 0.08%
327,258
-26,996
248
$32.2M 0.08%
1,174,407
-301,712
249
$31.9M 0.08%
510,876
+47,711
250
$31.8M 0.08%
114,507
+10,174
8 9
10
11 12