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
526
$4.78M 0.02%
2,916
-24
527
$4.76M 0.02%
302,888
+111,244
528
$4.74M 0.02%
374,016
-80
529
$4.74M 0.02%
136,112
-5,467
530
$4.74M 0.02%
110,473
+17,376
531
$4.73M 0.02%
246,980
-94,956
532
$4.64M 0.01%
+300,659
533
$4.63M 0.01%
48,812
-9,205
534
$4.61M 0.01%
391,000
-19,123
535
$4.53M 0.01%
131,135
-15,142
536
$4.53M 0.01%
1,750
+143
537
$4.51M 0.01%
430,023
+62,645
538
$4.48M 0.01%
81,508
-7,720
539
$4.48M 0.01%
24,610
-900
540
$4.48M 0.01%
23,261
-1,345
541
$4.45M 0.01%
68,396
-551
542
$4.43M 0.01%
60,426
-19,413
543
$4.42M 0.01%
83,032
+60,320
544
$4.32M 0.01%
172,825
-357
545
$4.3M 0.01%
152,107
+14,885
546
$4.28M 0.01%
179,599
-292,895
547
$4.27M 0.01%
52,506
-231,611
548
$4.22M 0.01%
83,452
-2,955
549
$4.21M 0.01%
78,225
-6,000
550
$4.2M 0.01%
122,157
-18,705
20 21
22
23 24