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
251
$20.6M 0.07%
1,187,147
-86,705
252
$20.6M 0.07%
318,772
-20,784
253
$20.5M 0.07%
71,485
+97
254
$20.2M 0.06%
217,915
-776
255
$20M 0.06%
532,994
+243,537
256
$19.5M 0.06%
212,175
-6,502
257
$19.4M 0.06%
242,905
-8,974
258
$19.4M 0.06%
367,734
-7,528
259
$19.4M 0.06%
171,671
-41,710
260
$19.3M 0.06%
71
-5
261
$19.3M 0.06%
71,365
+14,739
262
$19.3M 0.06%
423,479
+21,615
263
$19.2M 0.06%
797,470
-191,730
264
$19.1M 0.06%
998,445
-129,357
265
$19.1M 0.06%
+341,443
266
$19M 0.06%
414,972
-22,109
267
$18.8M 0.06%
212,231
+567
268
$18.7M 0.06%
93,107
-49,467
269
$18.5M 0.06%
130,339
-4,004
270
$18.5M 0.06%
320,409
-137,445
271
$18.5M 0.06%
201,538
-9,166
272
$18.5M 0.06%
213,660
-4,376
273
$18.4M 0.06%
342,568
+34,459
274
$18.4M 0.06%
425,127
+333,735
275
$18.2M 0.06%
591,470
-413,312
9 10
11
12 13