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
551
$5.81M 0.01%
39,611
-6,924
552
$5.76M 0.01%
75,873
+19,604
553
$5.59M 0.01%
36,790
-388
554
$5.58M 0.01%
59,834
-1,695
555
$5.58M 0.01%
63,059
+197
556
$5.57M 0.01%
226,867
-44,328
557
$5.53M 0.01%
74,421
-1,296
558
$5.48M 0.01%
63,467
-192
559
$5.46M 0.01%
466,118
+89,376
560
$5.45M 0.01%
592,000
+464,000
561
$5.42M 0.01%
76,746
+24,561
562
$5.39M 0.01%
12,043
-4
563
$5.37M 0.01%
44,946
-403
564
$5.25M 0.01%
38,256
+17,513
565
$5.25M 0.01%
20,882
+2,404
566
$5.21M 0.01%
72,133
+22,176
567
$5.21M 0.01%
53,711
-5,003
568
$5.21M 0.01%
47,555
-162
569
$5.16M 0.01%
16,986
+1,776
570
$5.15M 0.01%
214,823
-2,316
571
$5.09M 0.01%
20,623
+5,544
572
$5.08M 0.01%
92,831
+418
573
$5.06M 0.01%
69,843
+3,578
574
$5M 0.01%
41,906
+721
575
$4.99M 0.01%
24,652
+11,644
21 22
23
24 25