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
401
$16.9M 0.03%
115,450
+77,166
402
$16.8M 0.03%
440,614
-47,372
403
$16.7M 0.03%
1,021,165
+55,717
404
$16.7M 0.03%
1,715,147
+879,681
405
$16.5M 0.03%
+761,116
406
$16.5M 0.03%
147,862
+122,971
407
$16.5M 0.03%
+282,169
408
$16.4M 0.03%
+97,000
409
$16.2M 0.03%
142,137
+18,520
410
$16.1M 0.03%
241,948
-98,778
411
$16.1M 0.03%
138,318
+21,785
412
$16M 0.03%
+371,650
413
$16M 0.03%
54,433
+7,934
414
$15.7M 0.03%
151,243
+126,002
415
$15.6M 0.03%
199,939
+22,794
416
$15.5M 0.03%
512,235
+370,029
417
$15.4M 0.03%
142,894
+49,244
418
$15.4M 0.03%
439,155
+19,055
419
$15.3M 0.03%
90,888
+18,714
420
$15.3M 0.03%
209,105
-2,192,599
421
$15.1M 0.03%
550,000
422
$14.9M 0.03%
53
423
$14.9M 0.03%
143,601
+104,931
424
$14.9M 0.03%
+659,825
425
$14.8M 0.03%
214,232
+33,075
15 16
17
18 19