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
$33.6B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$208M
3
+$198M
4
TT icon
Trane Technologies
TT
+$194M
5
ACN icon
Accenture
ACN
+$168M

Top Sells

1
+$144M
2
+$115M
3
+$109M
4
NKE icon
Nike
NKE
+$90.2M
5
AKAM icon
Akamai
AKAM
+$85.9M

Sector Composition

1 Technology 23.63%
2 Healthcare 14.05%
3 Financials 13.7%
4 Consumer Discretionary 10.75%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10.3M 0.03%
83,128
+22,552
427
$10.3M 0.03%
47,795
+29,787
428
$10.2M 0.03%
86,080
-15,293
429
$10.2M 0.03%
25
-1
430
$10.1M 0.03%
179,800
-5,431
431
$10.1M 0.03%
57,396
+11,533
432
$10.1M 0.03%
25,172
+16
433
$10.1M 0.03%
174,600
-19,300
434
$10.1M 0.03%
167,433
+10,009
435
$10.1M 0.03%
4,696
-209
436
$9.99M 0.03%
64,035
-367
437
$9.94M 0.03%
110,854
+53,936
438
$9.93M 0.03%
227,257
-64,267
439
$9.89M 0.03%
23,458
-952
440
$9.87M 0.03%
458,010
-11,245
441
$9.76M 0.03%
1,300,033
-14,837
442
$9.74M 0.03%
2,849,206
+146,989
443
$9.74M 0.03%
44,173
+3,864
444
$9.62M 0.03%
351,963
-41,743
445
$9.62M 0.03%
206,797
+3,188
446
$9.61M 0.03%
153,597
+28,104
447
$9.57M 0.03%
475,235
+221,848
448
$9.57M 0.03%
26,788
+13,058
449
$9.54M 0.03%
86,484
-140
450
$9.53M 0.03%
284,652
+456
16 17
18
19 20