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
576
$3.79M 0.01%
461,012
-1,928
577
$3.78M 0.01%
18,702
+12,068
578
$3.72M 0.01%
195,971
-18,995
579
$3.71M 0.01%
136,460
+14,646
580
$3.71M 0.01%
23,923
+358
581
$3.66M 0.01%
36,949
-427
582
$3.61M 0.01%
48,425
-6,290
583
$3.61M 0.01%
305,543
+66,856
584
$3.56M 0.01%
96,165
-1,770
585
$3.55M 0.01%
34,582
-279
586
$3.52M 0.01%
462,966
-85,590
587
$3.51M 0.01%
131,482
+22,669
588
$3.5M 0.01%
510,707
+76,705
589
$3.49M 0.01%
142,345
-7,736
590
$3.49M 0.01%
64,038
+2,543
591
$3.41M 0.01%
36,524
+5,037
592
$3.41M 0.01%
2,019,529
-120,793
593
$3.4M 0.01%
21,726
+368
594
$3.39M 0.01%
47,073
-1,383
595
$3.38M 0.01%
33,906
-398
596
$3.37M 0.01%
216,306
-92,101
597
$3.35M 0.01%
49,720
+948
598
$3.28M 0.01%
261,447
+19,390
599
$3.28M 0.01%
94,613
-11,110
600
$3.27M 0.01%
31,381
+7,835
22 23
24
25 26