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
451
$12.4M 0.02%
+151,284
452
$12.3M 0.02%
252,265
+27,307
453
$12.1M 0.02%
129,703
+6,698
454
$12.1M 0.02%
420,376
+61,693
455
$11.9M 0.02%
255,744
-77,208
456
$11.8M 0.02%
208,273
+16,137
457
$11.7M 0.02%
154,031
+76,639
458
$11.5M 0.02%
+1,726,337
459
$11.4M 0.02%
+148,500
460
$11.4M 0.02%
420,812
+154,392
461
$11.2M 0.02%
256,447
+180,759
462
$11M 0.02%
118,512
+19,554
463
$10.9M 0.02%
224,790
+35,685
464
$10.8M 0.02%
301,121
+5,547
465
$10.8M 0.02%
99,417
+11,338
466
$10.7M 0.02%
104,590
+14,893
467
$10.7M 0.02%
+299,500
468
$10.7M 0.02%
34,591
+16,147
469
$10.6M 0.02%
184,148
+23,335
470
$10.6M 0.02%
194,852
+27,876
471
$10.5M 0.02%
323,467
+36
472
$10.4M 0.02%
310,846
+51,283
473
$10.4M 0.02%
162,876
+1,299
474
$10.3M 0.02%
+321,500
475
$10.2M 0.02%
+94,500
17 18
19
20 21