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
426
$12.5M 0.03%
257,155
-4,276
427
$12.5M 0.03%
108,116
+1,164
428
$12.4M 0.03%
47,683
-47,722
429
$12.4M 0.03%
544,874
+145,126
430
$12.4M 0.03%
63,370
-6,877
431
$12.3M 0.03%
117,908
-54,039
432
$12.3M 0.03%
128,452
+24,315
433
$12.3M 0.03%
1,513,443
+254,435
434
$12.3M 0.03%
326,954
+12,848
435
$12.3M 0.03%
183,005
+10,305
436
$12.3M 0.03%
592,730
+544,392
437
$12.2M 0.03%
182,918
+96,741
438
$12.2M 0.03%
183,301
+11,913
439
$12.2M 0.03%
92,702
+533
440
$12.1M 0.03%
288,320
+17,972
441
$12.1M 0.03%
229,638
-7,473
442
$12M 0.03%
60,685
+989
443
$11.7M 0.03%
152,700
+97,000
444
$11.7M 0.03%
209,007
-168
445
$11.7M 0.03%
300,000
446
$11.6M 0.03%
70,116
-1,009
447
$11.6M 0.03%
1,101,266
+449,159
448
$11.4M 0.03%
99,873
-8,377
449
$11.4M 0.03%
118,724
-7,741
450
$11.4M 0.03%
180,517
-14,428
16 17
18
19 20