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
251
$38M 0.07%
2,049,669
-122,777
252
$38M 0.07%
311,473
+88,336
253
$37.7M 0.07%
789,318
+241,979
254
$37.6M 0.07%
741,798
-198,125
255
$37.4M 0.07%
386,995
-9,517
256
$36.8M 0.07%
974,485
+19,952
257
$36.6M 0.07%
957,412
-1,834,950
258
$36.6M 0.07%
160,955
+94,340
259
$36.5M 0.07%
273,761
+28,983
260
$36.5M 0.07%
452,282
+37,428
261
$36.3M 0.07%
725,649
-81,848
262
$36.2M 0.07%
188,453
+2,025
263
$36.1M 0.07%
232,000
+21,328
264
$35.6M 0.07%
433,964
+49,052
265
$35.5M 0.07%
714,199
+207,832
266
$35.2M 0.07%
287,554
-19,993
267
$35.1M 0.07%
1,071,738
-146,009
268
$35.1M 0.07%
901,337
+726,115
269
$34.8M 0.07%
113,049
-5,577
270
$34.5M 0.07%
1,403,962
-64,962
271
$34.3M 0.07%
307,946
+15,606
272
$34.3M 0.07%
348,041
+98,210
273
$34.3M 0.07%
234,317
-14,589
274
$34.1M 0.07%
6,576,763
-2,485,689
275
$34M 0.07%
536,000
-456,511
9 10
11
12 13