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
326
$22M 0.06%
492,722
-12,936
327
$22M 0.06%
192,552
-18,394
328
$21.8M 0.05%
766,405
+46,305
329
$21.7M 0.05%
242,523
-37,401
330
$21.6M 0.05%
895,470
-104,530
331
$21.4M 0.05%
350,157
+246,840
332
$21.4M 0.05%
135,034
+12,534
333
$21.3M 0.05%
+550,515
334
$21.3M 0.05%
93,996
+6,406
335
$21.1M 0.05%
783,142
+53,344
336
$21.1M 0.05%
50,832
+6,101
337
$21.1M 0.05%
2,783,636
+301,053
338
$20.9M 0.05%
101,057
+46,913
339
$20.9M 0.05%
1,836,872
+151,955
340
$20.8M 0.05%
354,542
+283,587
341
$20.8M 0.05%
70,941
+5,977
342
$20.7M 0.05%
281,707
-27,272
343
$20.6M 0.05%
629,660
-61,074
344
$20.4M 0.05%
513,071
+11,930
345
$20.2M 0.05%
118,100
-6,066
346
$20.2M 0.05%
2,627,287
-252,527
347
$20M 0.05%
94,814
-15,478
348
$19.9M 0.05%
634,079
+480,850
349
$19.8M 0.05%
44,871
+2,092
350
$19.7M 0.05%
62,520
-2,854
12 13
14
15 16