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
326
$14.3M 0.05%
237,355
-8,457
327
$14.3M 0.05%
424,610
+18,317
328
$14.1M 0.04%
481,924
+346,442
329
$14.1M 0.04%
1,570,718
+104,056
330
$14M 0.04%
240,723
-303,932
331
$14M 0.04%
456,608
-685
332
$13.9M 0.04%
155,379
+278
333
$13.9M 0.04%
138,336
-1,002
334
$13.7M 0.04%
+969,170
335
$13.6M 0.04%
247,273
+8,548
336
$13.5M 0.04%
505,560
-67,369
337
$13.5M 0.04%
173,455
-51,440
338
$13.5M 0.04%
132,061
-486
339
$13.4M 0.04%
344,118
-245,845
340
$13.4M 0.04%
297,991
+4,101
341
$13.3M 0.04%
370,508
+51,057
342
$13.3M 0.04%
450,599
-139,908
343
$13.2M 0.04%
253,337
+22,317
344
$13.2M 0.04%
261,349
-3,200
345
$13.2M 0.04%
42,239
-188
346
$13.1M 0.04%
830,800
347
$13M 0.04%
150,033
-1,773
348
$12.8M 0.04%
700,557
-79,500
349
$12.8M 0.04%
427,003
-16,308
350
$12.8M 0.04%
439,300
-4,400
12 13
14
15 16