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
376
$17.4M 0.04%
1,151,851
+85,892
377
$17.3M 0.04%
498,235
+405,790
378
$17.1M 0.04%
75,990
+2,267
379
$16.6M 0.04%
35,908
-30
380
$16.4M 0.04%
290,546
381
$16.3M 0.04%
174,636
+123,880
382
$16.3M 0.04%
295,141
+25,493
383
$16.2M 0.04%
404,498
-166
384
$16.1M 0.04%
40,318
+1,364
385
$16.1M 0.04%
438,009
-21,959
386
$16M 0.04%
252,740
+44,541
387
$16M 0.04%
103,807
+31,454
388
$16M 0.04%
895,524
-8,083,539
389
$15.8M 0.04%
261,184
-15,202
390
$15.7M 0.04%
190,274
-143,496
391
$15.6M 0.04%
382,293
+5,531
392
$15.2M 0.04%
485,900
+102,500
393
$15.1M 0.04%
346,276
+328,542
394
$15M 0.04%
424,531
+32,135
395
$14.5M 0.04%
180,517
+10,927
396
$14.5M 0.04%
43,248
+309
397
$14.5M 0.04%
326,958
-4,052
398
$14.4M 0.04%
519,444
+333,712
399
$14.4M 0.04%
61,517
+9,975
400
$14.2M 0.04%
25,444
-357
14 15
16
17 18