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
426
$14.8M 0.03%
140,573
+20,668
427
$14.8M 0.03%
830,800
428
$14.5M 0.03%
247,936
-69,256
429
$14.5M 0.03%
854,805
-1,417,152
430
$14.4M 0.03%
208,651
+45,051
431
$14.1M 0.03%
619,741
-10,264
432
$14M 0.03%
246,834
+199,770
433
$14M 0.03%
811,881
+135,393
434
$13.9M 0.03%
170,591
-6,180
435
$13.8M 0.03%
119,870
+29,016
436
$13.5M 0.03%
71,530
+9,155
437
$13.5M 0.03%
265,126
-38,381
438
$13.4M 0.03%
221,500
+213,500
439
$13.3M 0.03%
+462,500
440
$13.3M 0.03%
358,490
-20,049
441
$13.1M 0.03%
440,123
-14,420
442
$13.1M 0.03%
285,362
-40,430
443
$13M 0.03%
629,372
+381,421
444
$13M 0.02%
193,944
+83,233
445
$12.9M 0.02%
444,709
+306,370
446
$12.8M 0.02%
201,011
+35,845
447
$12.8M 0.02%
343,577
+215,071
448
$12.7M 0.02%
181,592
+12,314
449
$12.5M 0.02%
335,300
+249,476
450
$12.5M 0.02%
308,175
+2,697
16 17
18
19 20