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
$31.5B
AUM Growth
-$9.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$161M
3
+$155M
4
ABBV icon
AbbVie
ABBV
+$129M
5
GS icon
Goldman Sachs
GS
+$110M

Top Sells

1
+$136M
2
+$125M
3
+$118M
4
CMS icon
CMS Energy
CMS
+$116M
5
UPS icon
United Parcel Service
UPS
+$109M

Sector Composition

1 Technology 19.33%
2 Healthcare 12.62%
3 Financials 12.54%
4 Consumer Discretionary 12.19%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16.5M 0.05%
1,187,783
-720,603
302
$16.5M 0.05%
114,079
-161
303
$16.4M 0.05%
3,392,999
+77,431
304
$16.4M 0.05%
275,477
+79,313
305
$16.4M 0.05%
259,821
+4,995
306
$16.3M 0.05%
76,778
+1,445
307
$16M 0.05%
32,764
-199
308
$15.9M 0.05%
824,063
+195,700
309
$15.9M 0.05%
637,200
-3,999
310
$15.8M 0.05%
382,870
-14,616
311
$15.8M 0.05%
59,341
+1,631
312
$15.7M 0.05%
152,581
-27,371
313
$15.7M 0.05%
909,697
+121,986
314
$15.6M 0.05%
129,066
-38,837
315
$15.6M 0.05%
101,715
-819
316
$15.3M 0.05%
535,248
+74,122
317
$15.1M 0.05%
2,141,302
+446,465
318
$15.1M 0.05%
880,845
-687,292
319
$15M 0.05%
437,753
+7,950
320
$14.8M 0.05%
112,148
+1,868
321
$14.8M 0.05%
1,038,684
+157,823
322
$14.7M 0.05%
309,203
+24,193
323
$14.6M 0.05%
303,566
-198,586
324
$14.5M 0.05%
1,315,001
-83,712
325
$14.4M 0.05%
288,731
-217,792
11 12
13
14 15