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
301
$30.6M 0.06%
367,292
+56,095
302
$30.4M 0.06%
129,879
-122,962
303
$30.4M 0.06%
131,735
+2,916
304
$30.3M 0.06%
619,997
+62,315
305
$30.3M 0.06%
487,302
+257,655
306
$29.7M 0.06%
+546,658
307
$29.7M 0.06%
279,218
+39,896
308
$29.6M 0.06%
1,012,988
-9,855
309
$29.5M 0.06%
221,943
+6,505
310
$29.3M 0.06%
576,946
+508,966
311
$29.1M 0.06%
365,391
+66,854
312
$28.9M 0.06%
1,053,238
+11,802
313
$28.9M 0.06%
491,173
-369,433
314
$28.8M 0.06%
769,556
+93,477
315
$28.8M 0.06%
629,795
-129,470
316
$28.5M 0.05%
716,348
+426,286
317
$28.5M 0.05%
171,466
-24,508
318
$28.4M 0.05%
545,856
-3,162
319
$27.9M 0.05%
497,216
+81,731
320
$27.9M 0.05%
633,595
-411,854
321
$27.7M 0.05%
267,407
+25,988
322
$27.7M 0.05%
326,633
+65,278
323
$27.7M 0.05%
478,762
-13,720
324
$27.7M 0.05%
1,734,584
-268,249
325
$27.6M 0.05%
1,586,211
-228,263
11 12
13
14 15