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
351
$19.6M 0.05%
365,455
-19,839
352
$19.6M 0.05%
618,347
+190,143
353
$19.6M 0.05%
215,089
+14,415
354
$19.5M 0.05%
+212,836
355
$18.9M 0.05%
205,845
+13,464
356
$18.9M 0.05%
76,372
+2,743
357
$18.9M 0.05%
1,710,000
+386,500
358
$18.9M 0.05%
271,081
+684
359
$18.8M 0.05%
350,737
-34,217
360
$18.7M 0.05%
193,387
-75
361
$18.6M 0.05%
240,587
-29,910
362
$18.4M 0.05%
+88,290
363
$18.3M 0.05%
609,962
-764,013
364
$18.2M 0.05%
347,567
+34,600
365
$18.2M 0.05%
270,663
+10,000
366
$18.1M 0.05%
224,424
+14,750
367
$18M 0.05%
59,253
-84,746
368
$17.9M 0.04%
380,345
+27,815
369
$17.6M 0.04%
161,664
-1,684,822
370
$17.6M 0.04%
819,447
-3,896
371
$17.6M 0.04%
203,302
-11,842
372
$17.5M 0.04%
86,787
+4,884
373
$17.5M 0.04%
708,997
-11,567
374
$17.4M 0.04%
112,824
-1,043
375
$17.4M 0.04%
938,400
+54,300
13 14
15
16 17