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
501
$8.81M 0.02%
13,128
+5,805
502
$8.78M 0.02%
192,107
+28,028
503
$8.76M 0.02%
99,299
+32,655
504
$8.71M 0.02%
1,861,150
505
$8.66M 0.02%
50,746
+8,566
506
$8.47M 0.02%
114,336
+22,154
507
$8.39M 0.02%
109,252
+19,797
508
$8.38M 0.02%
56,332
+1,504
509
$8.35M 0.02%
91,839
+31,674
510
$8.34M 0.02%
303,086
+41,774
511
$8.31M 0.02%
204,514
-1,666
512
$8.26M 0.02%
152,523
-11,699
513
$8.16M 0.02%
49,105
-1,439
514
$8.01M 0.02%
69,146
-1,384,516
515
$7.97M 0.02%
407,624
-52,288
516
$7.9M 0.02%
191,135
+29,064
517
$7.89M 0.02%
+287,833
518
$7.85M 0.02%
153,575
+19,538
519
$7.84M 0.02%
155,547
+38,672
520
$7.82M 0.02%
62,999
+12,557
521
$7.76M 0.01%
214,437
+11,619
522
$7.72M 0.01%
27,986
+5,723
523
$7.57M 0.01%
70,725
+7,032
524
$7.56M 0.01%
174,278
+20,723
525
$7.5M 0.01%
209,982
-110,827
19 20
21
22 23