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
276
$27.8M 0.07%
33,856
+509
277
$27.6M 0.07%
165,040
+3,398
278
$27.4M 0.07%
310,796
+31,417
279
$27.1M 0.07%
126,858
-59,575
280
$27.1M 0.07%
457,214
-189,148
281
$26.9M 0.07%
737,944
-71,884
282
$26.9M 0.07%
519,995
+10,623
283
$26.4M 0.07%
252,907
-22,455
284
$26.2M 0.07%
242,219
+579
285
$26M 0.07%
763,387
+55,884
286
$26M 0.07%
312,392
+30,272
287
$25.9M 0.06%
211,727
+3,727
288
$25.8M 0.06%
101,147
+349
289
$25.8M 0.06%
475,043
-97,526
290
$25.8M 0.06%
+125,219
291
$25.7M 0.06%
227,497
+22,321
292
$25.6M 0.06%
89,768
+1,470
293
$25.6M 0.06%
55
+26
294
$25.4M 0.06%
656,837
+36,721
295
$25.3M 0.06%
863,191
+78,196
296
$25.3M 0.06%
458,192
+336,355
297
$25.1M 0.06%
344,266
-33,384
298
$24.8M 0.06%
1,317,534
+154,381
299
$24.7M 0.06%
170,359
+8,596
300
$24.6M 0.06%
428,337
-790,510
10 11
12
13 14