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
$33.6B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$208M
3
+$198M
4
TT icon
Trane Technologies
TT
+$194M
5
ACN icon
Accenture
ACN
+$168M

Top Sells

1
+$144M
2
+$115M
3
+$109M
4
NKE icon
Nike
NKE
+$90.2M
5
AKAM icon
Akamai
AKAM
+$85.9M

Sector Composition

1 Technology 23.63%
2 Healthcare 14.05%
3 Financials 13.7%
4 Consumer Discretionary 10.75%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16.2M 0.05%
124,646
+19,420
352
$16.1M 0.05%
133,200
+2,464
353
$16.1M 0.05%
207,774
-11,298
354
$15.8M 0.05%
200,935
+130,365
355
$15.8M 0.05%
290,544
+152,012
356
$15.7M 0.05%
173,357
+75,383
357
$15.6M 0.05%
511,483
-198,131
358
$15.6M 0.05%
212,937
+109,033
359
$15.4M 0.05%
238,260
+99,528
360
$15.4M 0.05%
832,211
+341
361
$15.4M 0.05%
218,479
-29,551
362
$15.2M 0.05%
+304,700
363
$15.2M 0.05%
915,884
-71,214
364
$15.2M 0.05%
60,461
+21,645
365
$15.2M 0.05%
266,551
+53,435
366
$15.2M 0.05%
68,295
+271
367
$15.1M 0.04%
81,309
+27,814
368
$15M 0.04%
1,323,500
369
$15M 0.04%
650,970
+168,450
370
$14.9M 0.04%
419,116
+140,591
371
$14.9M 0.04%
705,908
+264,121
372
$14.9M 0.04%
194,144
+103,274
373
$14.7M 0.04%
310,269
374
$14.6M 0.04%
168,856
+5,652
375
$14.6M 0.04%
547,124
+139,868
13 14
15
16 17