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
251
$28.7M 0.09%
658,401
+214,074
252
$28.6M 0.09%
742,972
+384,426
253
$28.3M 0.08%
352,774
+22,644
254
$28M 0.08%
+1,687,395
255
$27.9M 0.08%
275,096
+4,065
256
$27.7M 0.08%
135,413
+51,526
257
$27.7M 0.08%
1,381,221
+757,641
258
$27.7M 0.08%
115,405
+49,653
259
$27.7M 0.08%
625,317
-63,908
260
$27.5M 0.08%
897,789
+26,742
261
$27.4M 0.08%
681,993
+42,849
262
$27.4M 0.08%
174,060
+64,463
263
$27.3M 0.08%
95,792
+15,876
264
$27.2M 0.08%
282,365
+168,773
265
$27.1M 0.08%
240,994
+106,409
266
$27.1M 0.08%
1,183,035
+636,402
267
$27.1M 0.08%
162,172
-686,240
268
$26.8M 0.08%
529,960
+10,796
269
$26.8M 0.08%
731,880
+246,260
270
$26.5M 0.08%
354,002
+139,986
271
$26.5M 0.08%
314,241
-9,596
272
$26.3M 0.08%
1,652,983
+19,540
273
$26.2M 0.08%
708,711
+50,305
274
$26.1M 0.08%
97,736
+38,598
275
$25.5M 0.08%
612,297
+477,566
9 10
11
12 13