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
451
$11.4M 0.03%
271,824
-813,057
452
$11.3M 0.03%
134,149
+8,097
453
$11.3M 0.03%
67,517
+13,205
454
$11M 0.03%
32,815
+1,234
455
$10.9M 0.03%
173,173
-13,607
456
$10.9M 0.03%
109,250
+49,164
457
$10.8M 0.03%
366,502
-140,175
458
$10.8M 0.03%
270,048
-220,849
459
$10.5M 0.03%
203,773
+10,174
460
$10.5M 0.03%
193,738
-3,172
461
$10.4M 0.03%
29,404
-12
462
$10.4M 0.03%
54,164
-5
463
$10.1M 0.03%
28,378
-411
464
$10.1M 0.03%
+429,100
465
$10.1M 0.03%
76,095
+1,175
466
$10M 0.03%
417,477
+257,374
467
$9.96M 0.02%
25,171
+1,986
468
$9.92M 0.02%
69,105
+146
469
$9.85M 0.02%
315,311
-297,170
470
$9.75M 0.02%
144,611
+2,549
471
$9.65M 0.02%
118,928
+50,039
472
$9.63M 0.02%
13,069
-362
473
$9.61M 0.02%
74,930
+5,810
474
$9.61M 0.02%
72,583
-5
475
$9.6M 0.02%
41,538
+6,486
17 18
19
20 21