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
551
$4.15M 0.01%
185,703
+15,102
552
$4.14M 0.01%
89,659
+9,472
553
$4.1M 0.01%
88,038
+5,682
554
$4.05M 0.01%
70,929
+15,084
555
$4.04M 0.01%
121,383
-5,160
556
$4.04M 0.01%
114,998
+11,882
557
$4.04M 0.01%
185,054
+3,832
558
$4.03M 0.01%
261,111
+19,601
559
$4.03M 0.01%
49,312
-622
560
$4.03M 0.01%
83,722
+4,485
561
$4.03M 0.01%
173,507
+25,437
562
$4.02M 0.01%
71,408
+18,455
563
$4.01M 0.01%
22,784
-2,040
564
$4M 0.01%
28,989
-62
565
$4M 0.01%
169,412
+19,282
566
$3.96M 0.01%
45,652
+1,649
567
$3.93M 0.01%
93,177
-3,075
568
$3.92M 0.01%
95,495
-17,700
569
$3.88M 0.01%
21,146
+4,641
570
$3.88M 0.01%
4,179
+343
571
$3.83M 0.01%
53,515
-15,727
572
$3.82M 0.01%
272,533
-7,222
573
$3.82M 0.01%
225,630
-2,280
574
$3.8M 0.01%
190,077
+31,309
575
$3.79M 0.01%
290,134
+64,776
21 22
23
24 25