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
526
$7.46M 0.01%
66,672
-40,519
527
$7.29M 0.01%
111,059
+16,321
528
$7.24M 0.01%
332,300
+65,240
529
$7.22M 0.01%
+388,100
530
$7.17M 0.01%
83,302
-216
531
$7.09M 0.01%
143,949
+11,780
532
$7.08M 0.01%
228,972
-137,880
533
$7.08M 0.01%
109,426
+17,427
534
$7.06M 0.01%
703,844
535
$7.06M 0.01%
45,748
+6,598
536
$7.01M 0.01%
+407,500
537
$7M 0.01%
24,247
+14,862
538
$6.91M 0.01%
+561,720
539
$6.89M 0.01%
117,556
+17,466
540
$6.84M 0.01%
48,929
+7,646
541
$6.75M 0.01%
65,634
+11,428
542
$6.71M 0.01%
51,205
+13,093
543
$6.7M 0.01%
127,650
-145,493
544
$6.69M 0.01%
757,420
+243,559
545
$6.68M 0.01%
366,570
+64,200
546
$6.67M 0.01%
19,305
+2,658
547
$6.59M 0.01%
183,668
-47,982
548
$6.58M 0.01%
42,226
-3,439
549
$6.56M 0.01%
43,254
+9,342
550
$6.54M 0.01%
116,285
-25,487
20 21
22
23 24