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
601
$3.22M 0.01%
17,658
+1,875
602
$3.19M 0.01%
100,954
+14,852
603
$3.17M 0.01%
120,436
+11,666
604
$3.15M 0.01%
948,900
605
$3.14M 0.01%
193,913
+9,584
606
$3.09M 0.01%
150,575
-189
607
$3.03M 0.01%
246,127
-28,008
608
$3.02M 0.01%
229,396
+38,096
609
$3.02M 0.01%
19,958
+23
610
$3.01M 0.01%
32,593
-40
611
$3M 0.01%
105,518
-7,081
612
$2.98M 0.01%
179,310
+5,028
613
$2.96M 0.01%
37,233
+1,021
614
$2.93M 0.01%
29,283
-2,772
615
$2.89M 0.01%
15,247
-184
616
$2.87M 0.01%
710,224
-866,478
617
$2.86M 0.01%
154,069
-124,925
618
$2.83M 0.01%
48,120
-510
619
$2.82M 0.01%
21,676
+7
620
$2.81M 0.01%
160,284
+4,276
621
$2.81M 0.01%
130,869
+12,881
622
$2.8M 0.01%
286,967
+124,934
623
$2.79M 0.01%
95,002
+5,156
624
$2.75M 0.01%
85,466
+8,365
625
$2.72M 0.01%
163,024
-10,783
23 24
25
26 27