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
576
$5.64M 0.01%
85,611
+13,415
577
$5.62M 0.01%
196,022
+47,286
578
$5.61M 0.01%
92,250
+12,901
579
$5.57M 0.01%
80,250
+9,900
580
$5.55M 0.01%
99,177
+14,165
581
$5.55M 0.01%
183,320
+115,295
582
$5.54M 0.01%
41,254
+9,897
583
$5.54M 0.01%
332,136
+170,676
584
$5.51M 0.01%
207,564
+22,993
585
$5.5M 0.01%
42,582
+19,141
586
$5.47M 0.01%
268,879
-102,036
587
$5.45M 0.01%
63,843
+7,167
588
$5.36M 0.01%
127,301
+9,119
589
$5.35M 0.01%
110,806
+13,568
590
$5.33M 0.01%
+284,200
591
$5.26M 0.01%
219,339
-348,023
592
$5.22M 0.01%
75,203
+4,997
593
$5.18M 0.01%
92,985
+73,927
594
$5.16M 0.01%
82,804
+12,016
595
$5.16M 0.01%
252,238
+42,332
596
$5.13M 0.01%
85,847
+51,436
597
$5.05M 0.01%
250,935
+14,250
598
$5.03M 0.01%
23,063
+7,605
599
$5M 0.01%
47,142
+28,454
600
$4.93M 0.01%
58,918
+7,748
22 23
24
25 26