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
476
$10.2M 0.02%
793,339
-73,940
477
$10.1M 0.02%
173,672
+26,588
478
$10.1M 0.02%
104,917
+20,538
479
$9.8M 0.02%
97,571
-8,077
480
$9.76M 0.02%
114,552
+26,567
481
$9.72M 0.02%
1,989,299
+822,700
482
$9.66M 0.02%
183,395
-41,346
483
$9.65M 0.02%
35,513
+8,428
484
$9.64M 0.02%
+502,200
485
$9.63M 0.02%
460,899
486
$9.6M 0.02%
139,390
+17,049
487
$9.5M 0.02%
161,272
-50,268
488
$9.46M 0.02%
+149,616
489
$9.45M 0.02%
99,821
-17,211
490
$9.34M 0.02%
638,739
+76,977
491
$9.29M 0.02%
68,328
+14,058
492
$9.26M 0.02%
+300,000
493
$9.26M 0.02%
240,284
+139,710
494
$9.16M 0.02%
118,663
+68,125
495
$9.09M 0.02%
251,410
+39,125
496
$9.06M 0.02%
183,615
+11,476
497
$9.01M 0.02%
315,455
+20,150
498
$8.92M 0.02%
278,259
+6,750
499
$8.86M 0.02%
242,949
+41,912
500
$8.82M 0.02%
188,643
-149,938
18 19
20
21 22