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
626
$4.18M 0.01%
311,147
-2,056
627
$4.17M 0.01%
28,260
+4,790
628
$4.15M 0.01%
345,188
+63,660
629
$4.13M 0.01%
56,365
-97,231
630
$4.08M 0.01%
+281,812
631
$4.08M 0.01%
47,659
+10,666
632
$4.06M 0.01%
91,509
+12,860
633
$4.05M 0.01%
154,256
+26,750
634
$4.05M 0.01%
36,318
+8,969
635
$4.04M 0.01%
+61,904
636
$3.97M 0.01%
+31,470
637
$3.88M 0.01%
53,820
+13,040
638
$3.88M 0.01%
236,376
+22,315
639
$3.79M 0.01%
+282,161
640
$3.78M 0.01%
+59,315
641
$3.77M 0.01%
81,544
+20,416
642
$3.76M 0.01%
51,442
+9,916
643
$3.76M 0.01%
+103,049
644
$3.71M 0.01%
22,422
+20,907
645
$3.71M 0.01%
+70,233
646
$3.71M 0.01%
132,389
+2,459
647
$3.7M 0.01%
198,934
-8,069
648
$3.65M 0.01%
35,282
-34,839
649
$3.65M 0.01%
+48,109
650
$3.63M 0.01%
+154,876
24 25
26
27 28