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
551
$6.54M 0.01%
95,594
+13,132
552
$6.5M 0.01%
48,281
+7,549
553
$6.49M 0.01%
93,048
+8,631
554
$6.46M 0.01%
48,633
-53,728
555
$6.43M 0.01%
271,609
+187,459
556
$6.42M 0.01%
158,982
+19,718
557
$6.41M 0.01%
181,589
+26,780
558
$6.39M 0.01%
179,759
-16,259
559
$6.36M 0.01%
18,436
+4,468
560
$6.35M 0.01%
108,272
561
$6.31M 0.01%
77,522
-758,044
562
$6.25M 0.01%
46,192
+7,638
563
$6.23M 0.01%
241,269
-66,674
564
$6.2M 0.01%
56,366
+7,909
565
$6.18M 0.01%
135,974
-51,466
566
$6.18M 0.01%
167,162
-7,564
567
$6.04M 0.01%
43,685
-85,672
568
$6.02M 0.01%
41,672
+6,391
569
$5.99M 0.01%
91,722
-75,595
570
$5.96M 0.01%
113,130
+48,612
571
$5.86M 0.01%
529,913
572
$5.82M 0.01%
119,768
+27,822
573
$5.82M 0.01%
109,945
+15,890
574
$5.78M 0.01%
75,618
+40,979
575
$5.71M 0.01%
526,222
-86,891
21 22
23
24 25