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
401
$12.7M 0.03%
713,540
-906,264
402
$12.6M 0.03%
94,439
-59,722
403
$12.5M 0.03%
133,994
+1,370
404
$12.3M 0.03%
264,161
-22,033
405
$12.3M 0.03%
500,000
406
$12.2M 0.03%
297,019
-52,171
407
$12.2M 0.03%
505,076
-6,656
408
$12.2M 0.03%
76,369
-50,992
409
$12.1M 0.03%
473,699
-322,190
410
$12M 0.03%
228,504
-201,325
411
$11.9M 0.03%
229,500
412
$11.9M 0.03%
784,667
-65,928
413
$11.8M 0.03%
+345,721
414
$11.8M 0.03%
406,332
+45,439
415
$11.8M 0.03%
87,565
-386,001
416
$11.7M 0.03%
200,128
-810
417
$11.7M 0.03%
160,861
-5,081
418
$11.5M 0.03%
416,599
-129,921
419
$11.4M 0.03%
149,349
-298,642
420
$11.4M 0.03%
726,191
+703,926
421
$11.3M 0.03%
208,300
-327,957
422
$11.2M 0.03%
46,271
+1,727
423
$11.1M 0.03%
141,960
-20,104
424
$11.1M 0.03%
12,008
-4,888
425
$11M 0.03%
73,632
-1,097
15 16
17
18 19