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
476
$9.56M 0.02%
48,085
-524
477
$9.5M 0.02%
89,545
-708
478
$9.27M 0.02%
250,000
479
$9.21M 0.02%
151,142
-36,893
480
$9.2M 0.02%
130,353
-51,444
481
$9.15M 0.02%
150,663
-145,865
482
$9.12M 0.02%
162,249
+107,720
483
$9.06M 0.02%
27,821
-1,198
484
$8.97M 0.02%
139,551
+10,914
485
$8.9M 0.02%
65,787
+9,470
486
$8.87M 0.02%
71,269
+30,313
487
$8.8M 0.02%
38,940
-603
488
$8.78M 0.02%
86,265
+5,477
489
$8.73M 0.02%
758,742
+8,193
490
$8.66M 0.02%
92,284
+846
491
$8.66M 0.02%
59,595
+197
492
$8.61M 0.02%
63,657
-24,610
493
$8.6M 0.02%
90,000
494
$8.57M 0.02%
50,284
+1,276
495
$8.55M 0.02%
169,006
-489
496
$8.49M 0.02%
86,934
+4,819
497
$8.47M 0.02%
77,483
-48,191
498
$8.43M 0.02%
228,326
-102,746
499
$8.41M 0.02%
85,055
-13,965
500
$8.29M 0.02%
424,241
-817,042
18 19
20
21 22