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
526
$6.79M 0.02%
138,603
-324,825
527
$6.76M 0.02%
243,767
-66,991
528
$6.73M 0.02%
69,772
-103,113
529
$6.72M 0.02%
82,501
-876
530
$6.68M 0.02%
400,000
531
$6.67M 0.02%
72,961
+102
532
$6.63M 0.02%
66,651
-955
533
$6.61M 0.02%
444,675
-295,024
534
$6.54M 0.02%
161,870
-2,347
535
$6.51M 0.02%
149,029
+30,517
536
$6.47M 0.02%
354,600
-13,400
537
$6.45M 0.02%
94,906
+2,190
538
$6.33M 0.02%
315,016
-3,904
539
$6.31M 0.02%
95,599
-131,388
540
$6.29M 0.02%
83,138
-34,536
541
$6.29M 0.02%
+242,943
542
$6.26M 0.02%
28,051
-41,025
543
$6.26M 0.02%
112,395
-168,806
544
$6.21M 0.02%
24,485
-3,410
545
$6.2M 0.02%
107,019
-1,884
546
$6.18M 0.02%
18,187
-130
547
$6.17M 0.02%
1,661
+541
548
$6.16M 0.02%
24,577
-24,672
549
$6.15M 0.02%
51,815
-790
550
$6.13M 0.02%
49,152
+7,216
20 21
22
23 24