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
376
$19.1M 0.04%
207,560
-64,345
377
$19M 0.04%
193,241
+2,886
378
$18.9M 0.04%
157,128
+118,209
379
$18.9M 0.04%
276,332
+28,133
380
$18.7M 0.04%
37,515
+6,639
381
$18.7M 0.04%
274,319
+39,857
382
$18.6M 0.04%
427,693
+43,056
383
$18.6M 0.04%
202,121
+38,067
384
$18.4M 0.04%
131,710
+3,851
385
$18.3M 0.04%
445,008
-23,354
386
$18.2M 0.04%
494,660
+36,101
387
$18.2M 0.03%
+496,000
388
$18M 0.03%
427,273
-196,840
389
$17.9M 0.03%
143,381
+877
390
$17.9M 0.03%
313,748
+10,765
391
$17.7M 0.03%
1,319,924
+24,504
392
$17.6M 0.03%
100,881
+4,772
393
$17.6M 0.03%
133,788
+57,841
394
$17.4M 0.03%
257,350
+249,092
395
$17.3M 0.03%
293,157
+272,501
396
$17.3M 0.03%
137,219
+50,228
397
$17.2M 0.03%
127,910
+24,053
398
$17.1M 0.03%
+1,005,300
399
$17.1M 0.03%
+1,041,204
400
$16.9M 0.03%
270,302
+9,054
14 15
16
17 18