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
326
$19.6M 0.05%
+432,075
327
$19.2M 0.05%
309,755
+10,566
328
$19.2M 0.05%
424,339
-10,894
329
$19.1M 0.05%
2,650,660
+29,407
330
$19M 0.05%
273,837
-50,414
331
$18.9M 0.05%
74,056
-17,726
332
$18.8M 0.05%
972,311
+355,266
333
$18.6M 0.05%
+468,000
334
$18.5M 0.05%
663,622
-63,508
335
$18.5M 0.05%
224,238
-6,628
336
$18.4M 0.05%
360,614
-47,722
337
$18.3M 0.05%
213,663
-5,968
338
$18.3M 0.05%
388,255
-216,024
339
$18.2M 0.05%
424,112
+205,259
340
$18.2M 0.05%
278,798
+16,457
341
$18.1M 0.05%
113,853
+51,533
342
$18.1M 0.05%
325,668
-44,222
343
$18M 0.04%
149,281
-21,964
344
$17.9M 0.04%
208,298
-211,464
345
$17.9M 0.04%
244,113
-2,322
346
$17.8M 0.04%
159,245
-1,878
347
$17.6M 0.04%
768,579
+277,767
348
$17.5M 0.04%
59,054
-11,079
349
$17.2M 0.04%
156,780
-72,197
350
$17.1M 0.04%
302,000
+18,780
12 13
14
15 16