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
551
$6.11M 0.02%
306,522
-29,699
552
$6.1M 0.02%
244,357
+158,390
553
$6.07M 0.02%
112,594
-1,661
554
$6.05M 0.02%
145,086
-134,775
555
$6.04M 0.02%
33,131
-10,954
556
$6.04M 0.02%
23,284
-523
557
$5.94M 0.01%
52,184
-686
558
$5.91M 0.01%
48,132
+8,224
559
$5.89M 0.01%
49,470
-100,726
560
$5.86M 0.01%
171,889
-223,482
561
$5.82M 0.01%
39,114
-960
562
$5.8M 0.01%
117,876
-49,554
563
$5.79M 0.01%
249,843
+26,687
564
$5.77M 0.01%
375,710
-409,565
565
$5.74M 0.01%
90,440
-331
566
$5.74M 0.01%
173,004
-4,778
567
$5.73M 0.01%
77,132
-564
568
$5.6M 0.01%
110,984
-97,416
569
$5.59M 0.01%
70,247
-756
570
$5.58M 0.01%
287,763
571
$5.57M 0.01%
84,217
+42,611
572
$5.55M 0.01%
230,962
-295,512
573
$5.52M 0.01%
245,738
-6,179
574
$5.52M 0.01%
61,366
-426
575
$5.48M 0.01%
69,166
-8,651
21 22
23
24 25