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
251
$31.7M 0.08%
273,140
+20,615
252
$31.7M 0.08%
95,256
+2,799
253
$31.7M 0.08%
585,200
+47,341
254
$31.6M 0.08%
418,794
-96,204
255
$31.4M 0.08%
576,610
+124,579
256
$31M 0.08%
1,143,616
-74,201
257
$31M 0.08%
162,188
+16,834
258
$30.9M 0.08%
1,663,691
+177,253
259
$30.6M 0.08%
764,935
+85,637
260
$30.4M 0.08%
188,544
+9,358
261
$30.4M 0.08%
743,051
-232,998
262
$30.3M 0.08%
99,173
+6,962
263
$30.2M 0.08%
503,337
-100,483
264
$30M 0.08%
1,365,445
+124,976
265
$29.8M 0.07%
62,966
-3,806
266
$29.7M 0.07%
379,033
-35,208
267
$29.5M 0.07%
268,797
-6,006
268
$29.5M 0.07%
488,724
+29,181
269
$29.5M 0.07%
138,678
-784
270
$29.4M 0.07%
388,770
+44,198
271
$28.8M 0.07%
204,706
+24,454
272
$28.6M 0.07%
375,279
-129,773
273
$28.2M 0.07%
321,127
-126,158
274
$28M 0.07%
571,577
+66,511
275
$27.9M 0.07%
1,690,374
+186,077
9 10
11
12 13