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
551
$5.03M 0.02%
18,603
+146
552
$5.01M 0.01%
31,769
+121
553
$4.98M 0.01%
61,798
+418
554
$4.93M 0.01%
87,000
-8,964
555
$4.92M 0.01%
455,919
+23,385
556
$4.9M 0.01%
97,398
+976
557
$4.88M 0.01%
59,574
+3,510
558
$4.87M 0.01%
171,609
+79,559
559
$4.76M 0.01%
380,643
+258,002
560
$4.76M 0.01%
67,051
+26,071
561
$4.71M 0.01%
167,220
+14,544
562
$4.69M 0.01%
70,300
-8,825
563
$4.68M 0.01%
57,654
-68,863
564
$4.66M 0.01%
101,446
+31,978
565
$4.64M 0.01%
49,586
+5,742
566
$4.61M 0.01%
113,561
+48,952
567
$4.58M 0.01%
180,706
-25,304
568
$4.53M 0.01%
53,146
+4,660
569
$4.52M 0.01%
105,045
+8,299
570
$4.52M 0.01%
199,971
+12,650
571
$4.5M 0.01%
81,890
+15,887
572
$4.44M 0.01%
13,170
-2,847
573
$4.42M 0.01%
336,714
+287,457
574
$4.23M 0.01%
24,364
+1,327
575
$4.21M 0.01%
97,206
+1,410
21 22
23
24 25