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
26
$444M 0.85%
4,587,879
-3,034
27
$440M 0.85%
12,778,321
+592,431
28
$415M 0.8%
19,508,886
+905,121
29
$413M 0.79%
2,636,029
-24,326
30
$403M 0.77%
5,475,090
+183,310
31
$402M 0.77%
12,793,968
-4,631,777
32
$399M 0.77%
8,386,182
-396,238
33
$378M 0.73%
3,473,152
-1,722,683
34
$369M 0.71%
7,331,541
+773,750
35
$369M 0.71%
8,364,768
-2,855,118
36
$360M 0.69%
1,477,943
+123,509
37
$358M 0.69%
8,324,202
+624,388
38
$353M 0.68%
821,261
+108,289
39
$350M 0.67%
1,790,916
+21,738
40
$349M 0.67%
7,376,627
+698,313
41
$345M 0.66%
8,269,624
+1,316,224
42
$324M 0.62%
1,902,230
-378,326
43
$314M 0.6%
3,976,760
-226,627
44
$313M 0.6%
2,815,551
+969,914
45
$308M 0.59%
14,359,692
+1,979,069
46
$304M 0.58%
4,534,529
-66,375
47
$289M 0.56%
1,765,929
+487,442
48
$287M 0.55%
5,414,180
-381,307
49
$287M 0.55%
5,607,589
-203,466
50
$286M 0.55%
2,737,786
-82,862
1
2
3 4 5