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
451
$9.48M 0.03%
274,820
-739,658
452
$9.38M 0.03%
165,820
+13,555
453
$9.24M 0.03%
65,943
+652
454
$9.22M 0.03%
82,427
-115,731
455
$9.15M 0.03%
208,746
+10,436
456
$9.09M 0.03%
66,798
-3,409
457
$9.09M 0.03%
28,227
-753
458
$8.65M 0.03%
63,945
-152,512
459
$8.63M 0.03%
41,679
+12,801
460
$8.58M 0.03%
50,115
-1,901
461
$8.58M 0.03%
47,352
-4,596
462
$8.58M 0.03%
153,708
+25,350
463
$8.48M 0.03%
132,502
+3,427
464
$8.47M 0.03%
87,228
-16,748
465
$8.4M 0.03%
36,552
-459
466
$8.35M 0.02%
305,814
+30,321
467
$8.33M 0.02%
253,957
-626
468
$8.26M 0.02%
187,997
-1,179
469
$8.22M 0.02%
66,053
-2,009
470
$8.17M 0.02%
26,936
-248,314
471
$8.1M 0.02%
+90,000
472
$8.06M 0.02%
132,046
-819
473
$7.99M 0.02%
120,103
+44,231
474
$7.98M 0.02%
181,709
+48,951
475
$7.97M 0.02%
162,250
-680
17 18
19
20 21