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
$40B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$115M
3
+$109M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$99.9M
5
DHR icon
Danaher
DHR
+$81.1M

Top Sells

1
+$184M
2
+$144M
3
+$100M
4
LVS icon
Las Vegas Sands
LVS
+$45.4M
5
EXC icon
Exelon
EXC
+$34.1M

Sector Composition

1 Technology 26.06%
2 Healthcare 13.84%
3 Financials 12.02%
4 Consumer Discretionary 9.99%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6.94M 0.02%
196,668
+29
527
$6.93M 0.02%
31,360
+155
528
$6.93M 0.02%
68,561
-3,873
529
$6.9M 0.02%
426,513
-6,881
530
$6.84M 0.02%
57,987
+5,492
531
$6.77M 0.02%
265,750
+47,059
532
$6.73M 0.02%
96,641
-20,159
533
$6.7M 0.02%
178,342
-4,669
534
$6.69M 0.02%
97,462
+42,691
535
$6.65M 0.02%
84,652
+169
536
$6.57M 0.02%
348,957
+127,305
537
$6.54M 0.02%
13,075
+1,485
538
$6.54M 0.02%
1,173
+380
539
$6.52M 0.02%
40,747
+128
540
$6.41M 0.02%
219,249
-18,874
541
$6.26M 0.02%
66,344
+13,516
542
$6.24M 0.02%
178,759
-11,726
543
$6.2M 0.02%
45,852
-8,096
544
$6.16M 0.02%
29,458
+348
545
$6.11M 0.02%
105,068
+609
546
$6.05M 0.02%
147,432
+4,915
547
$5.99M 0.02%
111,274
+6,096
548
$5.97M 0.01%
56,149
-6,313
549
$5.89M 0.01%
34,331
+24
550
$5.88M 0.01%
37,927
+3,580
20 21
22
23 24