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
601
$4.86M 0.01%
29,622
+25,342
602
$4.83M 0.01%
45,542
-7,805
603
$4.82M 0.01%
56,865
-455
604
$4.79M 0.01%
102,396
+4,855
605
$4.76M 0.01%
135,099
+1,167
606
$4.75M 0.01%
257,023
607
$4.72M 0.01%
222,754
-3,664
608
$4.71M 0.01%
184,060
-2,567
609
$4.67M 0.01%
63,051
-81,702
610
$4.62M 0.01%
246,914
-8,993
611
$4.59M 0.01%
3,885
-41
612
$4.57M 0.01%
81,834
-123,314
613
$4.55M 0.01%
82,725
+7,392
614
$4.53M 0.01%
156,777
-3,725
615
$4.51M 0.01%
51,373
-1,440
616
$4.49M 0.01%
554,351
-4,850
617
$4.37M 0.01%
27,894
-42,513
618
$4.36M 0.01%
271,500
+10,095
619
$4.32M 0.01%
101,175
-231,366
620
$4.32M 0.01%
78,929
-13,034
621
$4.32M 0.01%
206,779
-4,594
622
$4.29M 0.01%
20,539
-401
623
$4.25M 0.01%
235,050
-4,485
624
$4.17M 0.01%
132,618
-2,397
625
$4.17M 0.01%
57,318
-798
23 24
25
26 27