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
501
$5.51M 0.02%
78,518
+7,408
502
$5.49M 0.02%
98,924
+10,834
503
$5.47M 0.02%
65,130
-1,666
504
$5.39M 0.02%
1,151,544
-1,031,307
505
$5.38M 0.02%
8,416
-3,592
506
$5.36M 0.02%
237,656
-16,718
507
$5.31M 0.02%
70,830
+10,835
508
$5.25M 0.02%
79,331
+4,907
509
$5.23M 0.02%
165,180
+17,895
510
$5.22M 0.02%
75,728
+140
511
$5.21M 0.02%
17,737
-81
512
$5.18M 0.02%
70,632
+500
513
$5.17M 0.02%
107,026
-2,618
514
$5.17M 0.02%
2,106,200
515
$5.14M 0.02%
110,154
+2,942
516
$5.08M 0.02%
49,351
+6,544
517
$5.02M 0.02%
490,034
-881,916
518
$4.96M 0.02%
158,253
+4,977
519
$4.95M 0.02%
733,914
-25,243
520
$4.94M 0.02%
262,594
+16,187
521
$4.92M 0.02%
73,657
-453
522
$4.88M 0.02%
513,212
-16,710
523
$4.82M 0.02%
73,464
+117
524
$4.81M 0.02%
73,348
-18,610
525
$4.78M 0.02%
123,046
-4,272
19 20
21
22 23