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
326
$27.5M 0.05%
861,899
+29,243
327
$27.3M 0.05%
896,256
+193,545
328
$26.9M 0.05%
485,720
+89,768
329
$26.8M 0.05%
168,177
+17,406
330
$26.7M 0.05%
378,817
+227,114
331
$26.5M 0.05%
255,284
-83,663
332
$26.2M 0.05%
902,150
-240,237
333
$26.1M 0.05%
+18,822
334
$26M 0.05%
319,232
+7,070
335
$26M 0.05%
191,276
+33,024
336
$25.8M 0.05%
188,220
-16,559
337
$25.6M 0.05%
415,988
-65,446
338
$25.4M 0.05%
180,915
-1,247
339
$25.4M 0.05%
248,650
+76,997
340
$25.2M 0.05%
127,288
+1,908
341
$25.1M 0.05%
145,645
+10,230
342
$25.1M 0.05%
691,564
+40,881
343
$25M 0.05%
286,153
+71,426
344
$25M 0.05%
634,675
+66,327
345
$24.7M 0.05%
533,214
+63,323
346
$24.6M 0.05%
127,262
+5,683
347
$24.5M 0.05%
272,468
+181,724
348
$24.5M 0.05%
313,282
-72,887
349
$24.5M 0.05%
230,992
+101,427
350
$24.4M 0.05%
237,890
+15,849
12 13
14
15 16