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
601
$4.91M 0.01%
80,330
+13,747
602
$4.91M 0.01%
86,121
+12,196
603
$4.89M 0.01%
+38,225
604
$4.86M 0.01%
203,987
+122,028
605
$4.85M 0.01%
172,733
+20,194
606
$4.83M 0.01%
66,326
+9,338
607
$4.78M 0.01%
47,851
+10,670
608
$4.75M 0.01%
122,508
+18,061
609
$4.74M 0.01%
50,965
+8,628
610
$4.65M 0.01%
75,141
+18,046
611
$4.63M 0.01%
298,395
+29,161
612
$4.59M 0.01%
519,362
613
$4.55M 0.01%
+649,748
614
$4.54M 0.01%
65,120
+1,741
615
$4.53M 0.01%
53,435
-1,800
616
$4.51M 0.01%
26,939
+5,456
617
$4.5M 0.01%
87,160
+21,143
618
$4.49M 0.01%
135,897
+23,564
619
$4.46M 0.01%
27,020
+6,191
620
$4.45M 0.01%
+71,188
621
$4.44M 0.01%
68,007
+10,624
622
$4.34M 0.01%
+137,570
623
$4.33M 0.01%
105,615
+20,143
624
$4.29M 0.01%
+185,010
625
$4.19M 0.01%
69,002
+3,493
23 24
25
26 27