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
26
$272M 0.68%
1,476,719
+25,325
27
$271M 0.68%
3,108,172
-133,033
28
$270M 0.68%
544,060
+29,887
29
$266M 0.67%
813,308
-14,090
30
$264M 0.66%
2,118,494
-25,888
31
$257M 0.64%
8,975,397
+618,112
32
$244M 0.61%
2,159,401
+100,410
33
$242M 0.61%
4,629,485
+123,495
34
$240M 0.6%
1,455,538
+112,409
35
$225M 0.56%
5,926,200
+250,215
36
$224M 0.56%
3,949,050
+194,190
37
$224M 0.56%
3,007,741
+2,922
38
$223M 0.56%
4,262,966
-12,599
39
$217M 0.54%
3,137,096
-86,840
40
$217M 0.54%
961,955
+39,038
41
$212M 0.53%
1,628,776
+104,685
42
$207M 0.52%
156,795
-13,672
43
$206M 0.52%
2,861,827
+1,642,756
44
$195M 0.49%
5,004,606
+380,241
45
$194M 0.49%
3,168,058
+367,237
46
$193M 0.48%
1,387,625
+104,555
47
$192M 0.48%
265,950
+46,697
48
$188M 0.47%
655,489
+38,633
49
$185M 0.46%
993,946
+188,176
50
$178M 0.45%
976,631
+43,770
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