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
376
$11.1M 0.04%
110,215
+12,148
377
$11.1M 0.04%
194,075
-22,404
378
$11M 0.04%
83,068
+5,191
379
$10.9M 0.03%
267,531
+3,829
380
$10.8M 0.03%
57,007
+936
381
$10.5M 0.03%
219,422
+7,095
382
$10.5M 0.03%
657,297
-144,855
383
$10.1M 0.03%
120,739
-428
384
$10.1M 0.03%
207,395
-1,851
385
$10.1M 0.03%
408,223
-2
386
$10M 0.03%
286,650
+9,045
387
$9.97M 0.03%
69,311
-4,381
388
$9.91M 0.03%
368,585
-303,025
389
$9.91M 0.03%
615,589
-10,671
390
$9.68M 0.03%
33,513
-10,106
391
$9.62M 0.03%
180,634
+1,624
392
$9.56M 0.03%
144,728
-1,496
393
$9.55M 0.03%
147,699
-10,756
394
$9.54M 0.03%
55,045
+878
395
$9.53M 0.03%
289,428
-184,237
396
$9.44M 0.03%
470,595
-6,855
397
$9.38M 0.03%
171,217
-4,953
398
$9.32M 0.03%
230,034
-84,458
399
$9.28M 0.03%
114,633
-69
400
$9.22M 0.03%
392,235
+539
14 15
16
17 18