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
351
$16.8M 0.04%
242,801
-174,149
352
$16.7M 0.04%
202,098
+2,119
353
$16.6M 0.04%
426,643
-272,755
354
$16.6M 0.04%
688,912
-642
355
$16.5M 0.04%
354,794
+1,808
356
$16.5M 0.04%
248,502
+50,222
357
$16.3M 0.04%
250,855
-3,683
358
$16.1M 0.04%
579,654
+30,472
359
$16M 0.04%
+201,728
360
$16M 0.04%
2,224,501
+32,429
361
$15.9M 0.04%
2,284,298
+1,638,998
362
$15.6M 0.04%
446,000
363
$15.6M 0.04%
126,263
-2,483
364
$15.5M 0.04%
409,458
-32,134
365
$15.5M 0.04%
43,439
-449
366
$15.5M 0.04%
90,740
-20,938
367
$15.4M 0.04%
476,818
-3,840
368
$15.4M 0.04%
94,393
-114,019
369
$15.3M 0.04%
79,207
+13,417
370
$15.3M 0.04%
222,068
-173,343
371
$14.9M 0.04%
13,748
-19,866
372
$14.9M 0.04%
119,451
-3,436
373
$14.8M 0.04%
124,958
-2,328
374
$14.8M 0.04%
830,800
375
$14.4M 0.04%
127,278
-109,030
13 14
15
16 17