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
426
$11M 0.03%
88,984
-277,977
427
$11M 0.03%
185,023
-4,571
428
$10.9M 0.03%
112,586
-128,388
429
$10.9M 0.03%
376,248
-8,860
430
$10.9M 0.03%
110,968
+11,311
431
$10.8M 0.03%
272,528
-198,603
432
$10.8M 0.03%
200,754
-226,206
433
$10.8M 0.03%
69,476
-1,668
434
$10.7M 0.03%
390,485
-726,381
435
$10.7M 0.03%
103,838
-286,828
436
$10.7M 0.03%
91,290
-3
437
$10.6M 0.03%
373,184
-7,620
438
$10.4M 0.03%
600,400
-14,000
439
$10.4M 0.03%
343,558
-642,899
440
$10.3M 0.03%
195,210
-423,917
441
$10.3M 0.03%
71,522
-1,114
442
$10.3M 0.03%
107,576
+566
443
$9.99M 0.02%
422,728
-416,543
444
$9.92M 0.02%
114,651
-3,477
445
$9.91M 0.02%
68,678
+3,371
446
$9.91M 0.02%
45,524
-14,435
447
$9.84M 0.02%
66,892
-2,214
448
$9.81M 0.02%
217,595
-168,548
449
$9.8M 0.02%
122,300
450
$9.72M 0.02%
545,108
-10,776
16 17
18
19 20