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
26
$244M 0.73%
515,758
+58,943
27
$242M 0.72%
824,868
-14,317
28
$240M 0.72%
7,957,424
+814,993
29
$230M 0.68%
3,230,410
+318,578
30
$218M 0.65%
3,472,193
-855,882
31
$217M 0.65%
1,557,610
-293,452
32
$206M 0.61%
2,481,535
-33,282
33
$195M 0.58%
1,922,543
+328,254
34
$189M 0.56%
2,021,348
+463,912
35
$184M 0.55%
1,360,786
+213,378
36
$183M 0.55%
8,746,696
+594,240
37
$176M 0.52%
4,403,988
+1,177,620
38
$175M 0.52%
3,726,360
-154,665
39
$172M 0.51%
14,159,530
+4,423,420
40
$171M 0.51%
1,048,622
-66,510
41
$170M 0.5%
1,254,497
-81,058
42
$166M 0.5%
4,382,046
+882,233
43
$161M 0.48%
5,502,578
+3,614,326
44
$158M 0.47%
888,452
+292,056
45
$152M 0.45%
184,156
+32,028
46
$152M 0.45%
5,383,472
-186,563
47
$150M 0.45%
687,114
-52,123
48
$150M 0.45%
795,498
-25,073
49
$146M 0.44%
2,136,298
-49,753
50
$146M 0.44%
896,283
+387,783
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