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
351
$12.7M 0.04%
98,182
-110,309
352
$12.6M 0.04%
40,798
-2,157
353
$12.5M 0.04%
274,093
-10,374
354
$12.4M 0.04%
184,796
+3,396
355
$12.4M 0.04%
196,764
-944
356
$12.3M 0.04%
136,893
+3,665
357
$12.2M 0.04%
138,146
-5,385
358
$12.1M 0.04%
+271,500
359
$12.1M 0.04%
511,608
+97,767
360
$12M 0.04%
+340,485
361
$12M 0.04%
13,976
-380
362
$11.9M 0.04%
70,349
-5,971
363
$11.9M 0.04%
87,868
-6,045
364
$11.9M 0.04%
336,988
+6,423
365
$11.8M 0.04%
435,814
-49,382
366
$11.7M 0.04%
345,600
+25,800
367
$11.7M 0.04%
130,086
+13,632
368
$11.6M 0.04%
2,146,329
-78,331
369
$11.5M 0.04%
637,890
-99,331
370
$11.5M 0.04%
199,086
+2,819
371
$11.4M 0.04%
132,672
-261
372
$11.4M 0.04%
1,091,155
-958,660
373
$11.3M 0.04%
144,768
-7,650
374
$11.2M 0.04%
2,423,731
-131,867
375
$11.1M 0.04%
83,497
-1,050
13 14
15
16 17