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
26
$325M 0.81%
7,773,320
+1,222,874
27
$323M 0.8%
5,789,064
-704,888
28
$315M 0.79%
1,490,036
-278,371
29
$315M 0.78%
4,554,011
-73,656
30
$314M 0.78%
7,703,977
-318,056
31
$311M 0.77%
9,092,515
-26,814
32
$306M 0.76%
5,536,976
+621,688
33
$302M 0.75%
6,649,427
-1,751,269
34
$296M 0.74%
10,371,885
-1,295,102
35
$283M 0.71%
3,732,418
+480,611
36
$281M 0.7%
2,904,900
-220,563
37
$278M 0.69%
13,124,658
+2,579,511
38
$263M 0.66%
1,225,074
-91,201
39
$261M 0.65%
2,330,845
+16,789
40
$260M 0.65%
9,291,125
-300,293
41
$260M 0.65%
5,273,498
+1,229,691
42
$260M 0.65%
2,813,438
-924,234
43
$258M 0.64%
4,026,386
-830,407
44
$254M 0.63%
1,853,835
-182,387
45
$254M 0.63%
3,423,088
+158,458
46
$250M 0.62%
1,254,960
-259,292
47
$249M 0.62%
1,198,640
-17,059
48
$238M 0.59%
8,615,540
-1,122,630
49
$230M 0.57%
4,530,884
-355,116
50
$225M 0.56%
9,001,326
+441,757
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