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
26
$276M 0.88%
3,393,850
-497,982
27
$272M 0.87%
3,733,960
+21,732
28
$268M 0.85%
4,801,020
+25,311
29
$263M 0.83%
1,892,482
-395,030
30
$248M 0.79%
6,605,570
+45,010
31
$236M 0.75%
5,604,538
+1,079,263
32
$236M 0.75%
11,109,247
-3,486,532
33
$230M 0.73%
1,892,106
-174,779
34
$227M 0.72%
4,752,867
-77,039
35
$226M 0.72%
9,517,420
+1,070,600
36
$224M 0.71%
704,146
-17,747
37
$222M 0.71%
2,052,195
+2,025,681
38
$222M 0.7%
2,450,332
+419,078
39
$214M 0.68%
2,646,039
+416,238
40
$207M 0.66%
6,156,148
-1,287,006
41
$207M 0.66%
4,848,881
-1,364,658
42
$189M 0.6%
8,340,779
-775,666
43
$189M 0.6%
1,409,368
+206,184
44
$188M 0.6%
3,474,874
-55,494
45
$175M 0.56%
359,188
+316,971
46
$175M 0.56%
1,012,448
-120,861
47
$167M 0.53%
1,516,731
+8,576
48
$161M 0.51%
1,121,814
-140,373
49
$157M 0.5%
1,096,517
-144,362
50
$157M 0.5%
1,304,387
-36,189
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