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
351
$24.2M 0.05%
174,970
+15,575
352
$23.9M 0.05%
242,161
+149,684
353
$23.6M 0.05%
236,142
+5,843
354
$22.9M 0.04%
1,060,125
+269,878
355
$22.8M 0.04%
176,712
-1,158
356
$22.5M 0.04%
632,043
+8,009
357
$22.4M 0.04%
264,553
+6,041
358
$22M 0.04%
218,059
-236,438
359
$21.8M 0.04%
489,236
+16,875
360
$21.7M 0.04%
403,007
-51,175
361
$21.6M 0.04%
+236,555
362
$21.3M 0.04%
329,024
+46,989
363
$20.8M 0.04%
1,409,240
+1,047,416
364
$20.7M 0.04%
138,048
-9,166
365
$20.5M 0.04%
346,973
+138,102
366
$20.4M 0.04%
2,832,061
+497,300
367
$20.4M 0.04%
382,989
+10,182
368
$20M 0.04%
185,648
-1,289
369
$19.8M 0.04%
593,569
+101,091
370
$19.7M 0.04%
287,658
-33,347
371
$19.6M 0.04%
+713,300
372
$19.6M 0.04%
187,372
-22,349
373
$19.4M 0.04%
297,727
+6,616
374
$19.3M 0.04%
281,521
+153,323
375
$19.1M 0.04%
236,902
+32,480
13 14
15
16 17