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
451
$9.68M 0.02%
679,400
+191,500
452
$9.66M 0.02%
271,222
-25,827
453
$9.55M 0.02%
119,318
-1,710
454
$9.52M 0.02%
80,525
-75,139
455
$9.47M 0.02%
203,762
-2,286
456
$9.41M 0.02%
2,106,200
-488,102
457
$9.29M 0.02%
153,567
-3,875
458
$9.28M 0.02%
33,462
-5,497
459
$9.23M 0.02%
73,384
-1,201
460
$9.12M 0.02%
33,545
-371
461
$9.12M 0.02%
97,759
-2,322
462
$9.09M 0.02%
256,977
-401,340
463
$9.08M 0.02%
209,931
-31,616
464
$9.01M 0.02%
157,609
-3,088
465
$8.95M 0.02%
64,364
-94,908
466
$8.93M 0.02%
334,130
-261,143
467
$8.93M 0.02%
248,984
+60,000
468
$8.91M 0.02%
438,991
-333
469
$8.9M 0.02%
132,740
-33,348
470
$8.87M 0.02%
710,214
-17,104
471
$8.75M 0.02%
57,599
-2,808
472
$8.67M 0.02%
200,541
-238,413
473
$8.66M 0.02%
247,388
+1,995
474
$8.63M 0.02%
52,396
-2,698
475
$8.62M 0.02%
197,107
-3,646
17 18
19
20 21