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
476
$6.43M 0.02%
269,583
-9,433
477
$6.42M 0.02%
488,300
-650
478
$6.39M 0.02%
9,252
-136
479
$6.38M 0.02%
187,650
+16,010
480
$6.34M 0.02%
679,400
481
$6.27M 0.02%
230,094
-35,450
482
$6.27M 0.02%
77,745
-6,051
483
$6.25M 0.02%
86,806
-3,584
484
$6.23M 0.02%
52,112
-448
485
$6.22M 0.02%
168,153
-235,557
486
$6.2M 0.02%
203,388
-250,962
487
$6.19M 0.02%
24,866
+1,841
488
$6.19M 0.02%
96,385
-586
489
$6.09M 0.02%
381,776
+17,536
490
$6.02M 0.02%
79,099
-1,848
491
$5.97M 0.02%
55,249
-207
492
$5.96M 0.02%
66,759
-2,029
493
$5.87M 0.02%
164,560
-9,631
494
$5.79M 0.02%
58,374
+7,070
495
$5.75M 0.02%
422,838
-2,499
496
$5.75M 0.02%
71,590
-3,319
497
$5.62M 0.02%
157,763
-39,095
498
$5.57M 0.02%
54,523
+5,483
499
$5.55M 0.02%
324,056
+2,592
500
$5.53M 0.02%
533,377
+6,233
18 19
20
21 22