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
276
$34M 0.07%
1,921,230
+1,007,995
277
$33.9M 0.07%
116,870
+10,512
278
$33.4M 0.06%
268,452
-139,912
279
$33.2M 0.06%
262,141
-282,462
280
$32.8M 0.06%
1,182,826
+16,430
281
$32.6M 0.06%
651,145
+283,908
282
$32.5M 0.06%
412,898
+65,719
283
$32.5M 0.06%
733,722
+258,950
284
$32.3M 0.06%
189,861
+12,317
285
$32M 0.06%
350,224
+20,776
286
$31.9M 0.06%
336,608
+56,958
287
$31.8M 0.06%
253,530
-322,758
288
$31.7M 0.06%
3,263,084
+564,116
289
$31.7M 0.06%
305,988
-63,459
290
$31.4M 0.06%
2,644,100
+8,300
291
$31.3M 0.06%
774,408
+224,866
292
$31.2M 0.06%
333,302
+21,188
293
$31.1M 0.06%
206,144
-561,598
294
$31.1M 0.06%
226,027
+82,159
295
$31M 0.06%
166,512
+28,413
296
$31M 0.06%
529,633
+130,297
297
$31M 0.06%
1,469,650
+360,206
298
$30.7M 0.06%
485,477
-121,459
299
$30.6M 0.06%
387,101
+44,920
300
$30.6M 0.06%
617,592
+378,717
10 11
12
13 14