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
601
$4.25M 0.01%
13,368
-7
602
$4.23M 0.01%
99,808
-117
603
$4.22M 0.01%
53,856
-245
604
$4.14M 0.01%
5,903
605
$4.11M 0.01%
10,514
-833
606
$4.11M 0.01%
56,361
+16,915
607
$4.09M 0.01%
15,290
-395
608
$4.08M 0.01%
23,227
-69
609
$4.06M 0.01%
11,453
+755
610
$4.04M 0.01%
35,967
-54
611
$4.03M 0.01%
419,387
-57,005
612
$4.02M 0.01%
39,873
-791
613
$3.98M 0.01%
18,868
-310
614
$3.95M 0.01%
164,196
-375
615
$3.94M 0.01%
35,352
+2,359
616
$3.86M 0.01%
127,240
-991
617
$3.79M 0.01%
47,542
-9,355
618
$3.76M 0.01%
38,732
-2,922
619
$3.75M 0.01%
+37,300
620
$3.74M 0.01%
538,707
+220,707
621
$3.73M 0.01%
35,585
-7,672
622
$3.73M 0.01%
24,057
623
$3.72M 0.01%
57,032
+134
624
$3.69M 0.01%
353,989
-61,931
625
$3.68M 0.01%
27,448
+43
23 24
25
26 27