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
401
$9.19M 0.03%
76,760
-14,433
402
$9.19M 0.03%
93,559
+1,256
403
$9.15M 0.03%
133,384
-86,972
404
$9.08M 0.03%
126,811
-3,737
405
$9.07M 0.03%
120,112
+38,698
406
$8.94M 0.03%
490,780
+4
407
$8.87M 0.03%
315,306
-1,590
408
$8.86M 0.03%
113,693
+322
409
$8.82M 0.03%
725,400
-40,000
410
$8.75M 0.03%
93,801
-2,124
411
$8.72M 0.03%
185,616
-13,768
412
$8.7M 0.03%
208,547
-18,389
413
$8.64M 0.03%
115,535
-80,953
414
$8.51M 0.03%
349,000
415
$8.3M 0.03%
222,800
416
$8.25M 0.03%
69,496
-17,942
417
$8.21M 0.03%
145,778
-3,397
418
$8.19M 0.03%
548,772
+25,786
419
$8.18M 0.03%
750,000
-150,000
420
$8.17M 0.03%
33,676
+879
421
$8.16M 0.03%
112,002
-4,333
422
$8.09M 0.03%
74,932
+316
423
$8M 0.03%
106,563
-3,372
424
$7.93M 0.03%
816,213
+49,912
425
$7.92M 0.03%
270,016
+139
15 16
17
18 19