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
251
$28.2M 0.07%
259,203
-123,921
252
$27.9M 0.07%
484,508
-110,579
253
$27.9M 0.07%
206,359
-22,869
254
$27.9M 0.07%
+396,055
255
$27.7M 0.07%
1,074,383
-581,671
256
$27.5M 0.07%
644,503
-60,039
257
$27.4M 0.07%
294,073
-30,245
258
$27.2M 0.07%
911,706
-350,319
259
$27.2M 0.07%
182,538
-6,493
260
$27M 0.07%
443,813
-189,945
261
$26.6M 0.07%
603,495
-208,297
262
$26.6M 0.07%
188,408
-93,520
263
$26.5M 0.07%
708,585
+223,623
264
$26.4M 0.07%
173,935
-5,763
265
$26.4M 0.07%
504,843
-205,408
266
$26.4M 0.07%
1,666,766
-736,292
267
$26.4M 0.07%
1,141,506
-2,282,832
268
$26.3M 0.07%
875,890
+548,431
269
$26.3M 0.07%
5,685,169
-1,729,800
270
$26.1M 0.07%
183,679
-4,630
271
$25.9M 0.06%
644,129
+27,298
272
$25.8M 0.06%
770,637
+250,439
273
$25.6M 0.06%
322,816
-115,989
274
$25.4M 0.06%
319,653
+19,511
275
$25.1M 0.06%
309,654
-56,604
9 10
11
12 13