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
626
$4.13M 0.01%
191,325
-2,599
627
$4.1M 0.01%
5,135
-222
628
$4.09M 0.01%
87,058
-3,060
629
$4.02M 0.01%
305,793
-130,569
630
$4M 0.01%
236,060
-5,695
631
$4M 0.01%
32,192
-582
632
$4M 0.01%
948,900
633
$3.98M 0.01%
+97,445
634
$3.96M 0.01%
160,663
-1,551
635
$3.92M 0.01%
35,297
-46,121
636
$3.9M 0.01%
529,913
637
$3.86M 0.01%
145,068
-499,473
638
$3.86M 0.01%
188,012
-3,247
639
$3.83M 0.01%
118,738
-2,714
640
$3.82M 0.01%
141,483
-5,453
641
$3.76M 0.01%
34,022
-766
642
$3.62M 0.01%
121,682
-3,808
643
$3.61M 0.01%
+2,875
644
$3.56M 0.01%
25,350
-91,606
645
$3.55M 0.01%
24,315
-714
646
$3.54M 0.01%
227,936
-77,486
647
$3.53M 0.01%
20,791
+768
648
$3.45M 0.01%
31,488
-666,554
649
$3.44M 0.01%
16,241
-2,306
650
$3.37M 0.01%
56,936
-96,200
24 25
26
27 28