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
576
$5.42M 0.01%
528,779
-134,360
577
$5.42M 0.01%
225,175
-43,615
578
$5.39M 0.01%
101,067
-1,553
579
$5.38M 0.01%
52,625
-83,031
580
$5.38M 0.01%
32,525
-38,343
581
$5.36M 0.01%
252,082
-14,915
582
$5.33M 0.01%
178,324
-1,932
583
$5.32M 0.01%
84,772
+75
584
$5.32M 0.01%
102,737
-2,375
585
$5.31M 0.01%
466,840
-1,399,236
586
$5.27M 0.01%
92,341
+108
587
$5.22M 0.01%
124,325
+9,117
588
$5.22M 0.01%
143,150
-160,466
589
$5.19M 0.01%
69,979
-456
590
$5.18M 0.01%
141,776
-347,752
591
$5.08M 0.01%
339,808
+112
592
$5.03M 0.01%
46,304
-710
593
$5.01M 0.01%
212,091
-292,112
594
$5M 0.01%
34,995
-357
595
$4.98M 0.01%
158,314
-3,419
596
$4.95M 0.01%
208,097
-108,787
597
$4.94M 0.01%
189,542
-395,559
598
$4.89M 0.01%
147,843
-338,262
599
$4.89M 0.01%
111,758
-4,462
600
$4.86M 0.01%
154,196
-118,121
22 23
24
25 26