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
401
$14.2M 0.04%
92,614
-1,527
402
$14.1M 0.04%
257,335
+56,766
403
$14.1M 0.04%
67,076
+2,561
404
$14M 0.04%
627,823
+70,953
405
$13.9M 0.03%
2,669,457
-258,109
406
$13.9M 0.03%
130,351
+12,328
407
$13.8M 0.03%
1,097,630
+4,170
408
$13.8M 0.03%
67,667
+30
409
$13.8M 0.03%
188,503
+3,805
410
$13.8M 0.03%
397,738
+36,521
411
$13.6M 0.03%
398,750
-70,800
412
$13.6M 0.03%
210,896
+5,818
413
$13.6M 0.03%
162,299
+17,547
414
$13.4M 0.03%
118,800
+22,772
415
$13.3M 0.03%
58,487
+1,459
416
$13.1M 0.03%
24,006
-1,631
417
$13.1M 0.03%
51,467
+944
418
$13.1M 0.03%
570,684
-7,084
419
$13M 0.03%
347,750
+28,352
420
$12.7M 0.03%
203,571
-683
421
$12.6M 0.03%
167,204
-81,572
422
$12.6M 0.03%
198,945
+18,945
423
$12.6M 0.03%
349,930
-376
424
$12.5M 0.03%
5,101
+69
425
$12.5M 0.03%
306,636
-1,438
15 16
17
18 19