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
576
$4.9M 0.01%
80,474
+34,842
577
$4.86M 0.01%
421,760
-52,973
578
$4.8M 0.01%
6,836
+3,771
579
$4.77M 0.01%
15,948
-2,888
580
$4.75M 0.01%
114,543
-6,548
581
$4.71M 0.01%
176,969
-1,223
582
$4.7M 0.01%
23,454
+10,330
583
$4.69M 0.01%
37,389
-45
584
$4.67M 0.01%
105,036
+384
585
$4.65M 0.01%
43,216
-7,106
586
$4.59M 0.01%
24,948
+11,033
587
$4.58M 0.01%
93,861
+5,928
588
$4.57M 0.01%
77,066
-173,792
589
$4.55M 0.01%
105,292
+28,538
590
$4.51M 0.01%
40,275
-773
591
$4.48M 0.01%
154,106
-29,921
592
$4.46M 0.01%
28,312
-399
593
$4.44M 0.01%
25,921
+14,471
594
$4.43M 0.01%
30,302
+7,397
595
$4.38M 0.01%
12,223
+1,759
596
$4.37M 0.01%
127,057
+34,742
597
$4.37M 0.01%
89,258
+44,803
598
$4.36M 0.01%
32,698
+61
599
$4.35M 0.01%
237,726
-197,799
600
$4.34M 0.01%
63,977
+15,411
22 23
24
25 26