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
451
$7.2M 0.02%
88,335
-1,698
452
$7.16M 0.02%
3,114,260
-2,275,909
453
$7.12M 0.02%
77,864
+1,176
454
$7.12M 0.02%
39,491
-2,862
455
$7.07M 0.02%
389,871
-34,137
456
$7.07M 0.02%
417,036
-1,239
457
$7.06M 0.02%
81,562
-695
458
$7.04M 0.02%
40,450
+3,742
459
$6.95M 0.02%
600,533
+70,956
460
$6.93M 0.02%
69,340
-195
461
$6.85M 0.02%
196,805
+12,561
462
$6.84M 0.02%
201,800
+3,338
463
$6.82M 0.02%
193,576
-28,124
464
$6.82M 0.02%
336,865
-19,285
465
$6.79M 0.02%
457,077
+75,971
466
$6.71M 0.02%
+1,480,400
467
$6.66M 0.02%
61,246
-3,909
468
$6.65M 0.02%
903,747
-450,595
469
$6.65M 0.02%
136,285
-4,085
470
$6.58M 0.02%
64,155
+188
471
$6.51M 0.02%
206,884
-4,702
472
$6.5M 0.02%
150,136
+22,112
473
$6.49M 0.02%
279,700
-84,916
474
$6.49M 0.02%
345,000
-9,600
475
$6.46M 0.02%
536,251
-4,550,388
17 18
19
20 21