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
$40.1B
AUM Growth
-$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$94.7M
3
+$92.8M
4
PLD icon
Prologis
PLD
+$89.1M
5
DLTR icon
Dollar Tree
DLTR
+$88.4M

Top Sells

1
+$221M
2
+$200M
3
+$175M
4
RTN
Raytheon Company
RTN
+$163M
5
CVX icon
Chevron
CVX
+$117M

Sector Composition

1 Technology 15.87%
2 Financials 14.89%
3 Consumer Discretionary 12.16%
4 Healthcare 10.56%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23.3M 0.06%
589,086
-126,011
302
$23.1M 0.06%
230,729
-142,340
303
$22.5M 0.06%
450,616
-30,989
304
$22.4M 0.06%
1,296,137
-562,514
305
$22.4M 0.06%
510,720
+29,205
306
$22.4M 0.06%
475,310
-55,432
307
$22.4M 0.06%
414,376
-3,796
308
$22.4M 0.06%
249,011
-131,520
309
$22.3M 0.06%
427,054
-651,843
310
$22.3M 0.06%
447,546
-258,743
311
$22M 0.05%
646,029
-786,623
312
$22M 0.05%
140,277
-3,513
313
$21.8M 0.05%
262,387
-283,450
314
$21.6M 0.05%
127,453
-54,111
315
$21.5M 0.05%
290,722
+4,082
316
$21.1M 0.05%
1,297,352
-5,662
317
$21M 0.05%
317,854
-115,287
318
$21M 0.05%
132,653
-827
319
$21M 0.05%
114,708
-14,984
320
$20.9M 0.05%
183,863
+4,065
321
$20.4M 0.05%
511,761
-87,132
322
$20.4M 0.05%
370,642
+5,756
323
$20.3M 0.05%
296,361
-201,536
324
$20M 0.05%
200,524
+42,132
325
$19.6M 0.05%
293,537
-5,351
11 12
13
14 15