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
426
$7.85M 0.02%
42,045
-11,291
427
$7.82M 0.02%
60,695
+3,388
428
$7.79M 0.02%
379,097
+18,039
429
$7.72M 0.02%
51,190
-1,059
430
$7.7M 0.02%
284,054
-478,150
431
$7.67M 0.02%
141,785
+1,923
432
$7.64M 0.02%
100,720
-10,262
433
$7.63M 0.02%
153,811
+8,049
434
$7.63M 0.02%
310,642
-1,562
435
$7.62M 0.02%
487,724
-1,922
436
$7.5M 0.02%
32,271
+185
437
$7.46M 0.02%
52,694
-1,864
438
$7.46M 0.02%
67,171
+789
439
$7.43M 0.02%
88,677
-735
440
$7.42M 0.02%
57,200
-15,336
441
$7.42M 0.02%
679,620
-112,913
442
$7.39M 0.02%
195,936
+3,531
443
$7.34M 0.02%
190,967
+10,443
444
$7.31M 0.02%
133,116
+5,748
445
$7.31M 0.02%
103,250
+9,286
446
$7.3M 0.02%
81,650
+9,669
447
$7.29M 0.02%
22,717
-1,234
448
$7.27M 0.02%
106,449
-23,843
449
$7.24M 0.02%
765,453
+77,610
450
$7.22M 0.02%
95,600
+1,398
16 17
18
19 20