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
301
$24.4M 0.06%
1,031,554
-25,904
302
$24.4M 0.06%
1,394,685
+458,063
303
$24.2M 0.06%
318,725
+109,293
304
$24.1M 0.06%
164,451
+36,690
305
$23.9M 0.06%
521,090
+60,617
306
$23.8M 0.06%
208,011
+629
307
$23.8M 0.06%
433,164
-40,452
308
$23.8M 0.06%
538,052
+45,879
309
$23.7M 0.06%
297,036
+17,960
310
$23.5M 0.06%
705,908
-348,506
311
$23.5M 0.06%
296,645
-20,150
312
$23.4M 0.06%
396,860
+29,732
313
$23.4M 0.06%
778,760
+27,958
314
$23.2M 0.06%
75,686
+10,541
315
$23M 0.06%
172,245
+13,672
316
$23M 0.06%
94,314
+3,487
317
$22.9M 0.06%
98,311
+4,650
318
$22.9M 0.06%
59,228
-360
319
$22.6M 0.06%
280,190
+20,051
320
$22.5M 0.06%
235,145
+19,323
321
$22.5M 0.06%
235,330
-203,640
322
$22.3M 0.06%
929,853
-93,087
323
$22.1M 0.06%
317,786
+20,900
324
$22.1M 0.06%
578,000
+37,900
325
$22M 0.06%
481,959
+31,516
11 12
13
14 15