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
376
$14.4M 0.04%
52,415
-1,941
377
$14.2M 0.04%
78,784
-101,779
378
$14.1M 0.04%
157,657
-263,688
379
$14.1M 0.04%
1,195,675
+457,083
380
$14.1M 0.04%
343,480
-7,615
381
$14M 0.04%
147,658
-2,943
382
$14M 0.03%
850,000
383
$13.9M 0.03%
441,297
-79,063
384
$13.8M 0.03%
175,134
+78,829
385
$13.8M 0.03%
795,782
-165,100
386
$13.8M 0.03%
169,825
-120,965
387
$13.7M 0.03%
186,087
-2,539
388
$13.5M 0.03%
252,480
389
$13.4M 0.03%
65,574
-284
390
$13.3M 0.03%
156,042
-1,048
391
$13.3M 0.03%
43,719
-11,185
392
$13.2M 0.03%
25,321
+154
393
$13.2M 0.03%
346,500
-5,843
394
$13.2M 0.03%
469,258
+13,059
395
$13.2M 0.03%
174,379
-32,900
396
$13.1M 0.03%
492,090
-12,060
397
$13M 0.03%
214,932
+14,058
398
$12.9M 0.03%
2,988,716
-249,850
399
$12.8M 0.03%
103,141
-2,883
400
$12.8M 0.03%
143,341
-1,786
14 15
16
17 18