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
501
$6.75M 0.02%
75,522
+184
502
$6.69M 0.02%
63,941
+24,927
503
$6.69M 0.02%
409,304
+270,170
504
$6.66M 0.02%
104,341
+46
505
$6.6M 0.02%
94,731
+63,739
506
$6.54M 0.02%
32,710
+10,947
507
$6.52M 0.02%
19,764
+4,861
508
$6.51M 0.02%
78,214
+337
509
$6.51M 0.02%
12,398
-81
510
$6.47M 0.02%
50,761
+19,795
511
$6.44M 0.02%
37,773
-361
512
$6.37M 0.02%
102,796
+8,868
513
$6.35M 0.02%
52,722
+613
514
$6.33M 0.02%
+61,770
515
$6.31M 0.02%
151,207
+5,099
516
$6.26M 0.02%
55,224
+130
517
$6.23M 0.02%
38,305
-2,006
518
$6.02M 0.02%
136,981
+37,498
519
$5.99M 0.02%
353,541
-3,609
520
$5.97M 0.02%
79,350
+94
521
$5.96M 0.02%
34,760
+137
522
$5.9M 0.02%
336,861
+120,336
523
$5.89M 0.02%
+61,371
524
$5.89M 0.02%
22,478
+1,596
525
$5.83M 0.02%
52,673
-69,021
19 20
21
22 23