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
526
$5.83M 0.02%
108,321
-898
527
$5.82M 0.02%
60,431
+3,583
528
$5.81M 0.02%
40,288
+1,950
529
$5.79M 0.02%
28,822
-2,561
530
$5.76M 0.02%
420,470
+244,023
531
$5.7M 0.02%
204,970
+97,571
532
$5.7M 0.02%
195,793
-36,546
533
$5.69M 0.02%
45,730
-154
534
$5.64M 0.02%
78,137
-989
535
$5.61M 0.02%
15,480
-2,145
536
$5.58M 0.02%
82,794
-12,225
537
$5.57M 0.02%
46,607
-232,407
538
$5.42M 0.02%
169,537
-219
539
$5.39M 0.02%
234,363
+47,398
540
$5.34M 0.02%
54,058
+2,281
541
$5.34M 0.02%
77,248
+42,708
542
$5.33M 0.02%
46,340
+139
543
$5.32M 0.02%
64,315
+31,443
544
$5.28M 0.02%
182,056
-118
545
$5.24M 0.02%
50,137
-523
546
$5.17M 0.02%
15,659
+3,740
547
$5.15M 0.02%
63,357
+3,632
548
$5.04M 0.02%
69,898
-3,533
549
$5.04M 0.02%
37,246
-14,599
550
$5.03M 0.02%
192,537
-12,145
20 21
22
23 24