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
501
$7.63M 0.02%
148,177
-149,860
502
$7.62M 0.02%
466,396
-776,539
503
$7.54M 0.02%
53,613
-523
504
$7.5M 0.02%
100,908
-166,941
505
$7.49M 0.02%
95,856
-1,070
506
$7.49M 0.02%
781,948
-14,670
507
$7.49M 0.02%
2,473,614
+9,677
508
$7.47M 0.02%
67,870
-14,908
509
$7.45M 0.02%
98,974
-168,480
510
$7.41M 0.02%
59,550
-77,183
511
$7.4M 0.02%
59,045
+4,880
512
$7.31M 0.02%
75,181
+998
513
$7.27M 0.02%
1,153,037
-323,200
514
$7.27M 0.02%
80,688
-19,608
515
$7.25M 0.02%
32,763
-30,041
516
$7.16M 0.02%
84,466
-48,720
517
$7.15M 0.02%
90,337
-93,964
518
$7.03M 0.02%
38,856
+992
519
$7M 0.02%
248,180
-123,459
520
$7M 0.02%
94,802
-80,974
521
$6.95M 0.02%
122,708
+4,602
522
$6.92M 0.02%
349,791
-177,895
523
$6.83M 0.02%
113,275
-3,598
524
$6.81M 0.02%
25,594
-736
525
$6.8M 0.02%
9,660
-149
19 20
21
22 23