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
476
$8.56M 0.02%
56,575
-1,965
477
$8.55M 0.02%
78,961
-1,010
478
$8.54M 0.02%
452,622
-12,780
479
$8.48M 0.02%
128,408
-8,415
480
$8.47M 0.02%
160,752
-3,250
481
$8.47M 0.02%
276,117
-4,690
482
$8.45M 0.02%
341,459
-480,810
483
$8.41M 0.02%
156,461
-89,064
484
$8.39M 0.02%
498,450
-133,950
485
$8.3M 0.02%
92,639
-1,448
486
$8.29M 0.02%
+83,087
487
$8.22M 0.02%
76,805
-1,846
488
$8.22M 0.02%
503,122
-7,506
489
$8.18M 0.02%
89,065
-60,981
490
$8.12M 0.02%
349,821
+1,484
491
$8.12M 0.02%
91,782
-120,338
492
$8.1M 0.02%
163,156
-150,988
493
$8.03M 0.02%
58,527
-514
494
$7.96M 0.02%
69,316
-155,271
495
$7.96M 0.02%
26,786
-30,603
496
$7.91M 0.02%
41,936
-1,610
497
$7.83M 0.02%
265,525
-220,758
498
$7.82M 0.02%
262,407
-230,607
499
$7.72M 0.02%
56,713
-2,225
500
$7.7M 0.02%
87,464
-2,900
18 19
20
21 22