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
476
$7.95M 0.02%
267,622
+11,412
477
$7.95M 0.02%
182,884
+3,524
478
$7.9M 0.02%
86,908
+682
479
$7.71M 0.02%
31,803
+964
480
$7.68M 0.02%
486,875
+85,937
481
$7.63M 0.02%
400,884
+165,513
482
$7.59M 0.02%
27,446
+341
483
$7.54M 0.02%
28,515
-720
484
$7.52M 0.02%
293,867
+106,180
485
$7.52M 0.02%
30,611
+11,795
486
$7.51M 0.02%
30,993
+564
487
$7.44M 0.02%
69,971
-581
488
$7.44M 0.02%
42,201
-361
489
$7.38M 0.02%
250,000
490
$7.38M 0.02%
351,202
+222,558
491
$7.3M 0.02%
66,968
+893
492
$7.29M 0.02%
96,930
+55,783
493
$7.29M 0.02%
172,991
-34,458
494
$7.19M 0.02%
66,512
-1,619
495
$7.04M 0.02%
83,564
-277
496
$7.02M 0.02%
51,634
-1,357
497
$6.91M 0.02%
37,483
-12,317
498
$6.88M 0.02%
238,123
-911,104
499
$6.78M 0.02%
143,974
+34,121
500
$6.76M 0.02%
239,532
+19,728
18 19
20
21 22