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
626
$2.71M 0.01%
204,305
-34,061
627
$2.71M 0.01%
44,999
+44
628
$2.66M 0.01%
95,291
-653,016
629
$2.62M 0.01%
134,600
+7,144
630
$2.59M 0.01%
+79,300
631
$2.59M 0.01%
62,018
+1,543
632
$2.58M 0.01%
34,252
+270
633
$2.56M 0.01%
20,244
+91
634
$2.55M 0.01%
125,867
-9,122
635
$2.52M 0.01%
23,629
+171
636
$2.5M 0.01%
17,243
-270
637
$2.49M 0.01%
202,669
+76,575
638
$2.47M 0.01%
164,590
+48,324
639
$2.47M 0.01%
32,384
+1,774
640
$2.44M 0.01%
200,000
-40,000
641
$2.44M 0.01%
53,734
+220
642
$2.43M 0.01%
52,409
-4,529
643
$2.42M 0.01%
24,047
-2,954
644
$2.4M 0.01%
+113,180
645
$2.4M 0.01%
247,768
+45,443
646
$2.39M 0.01%
45,591
-118
647
$2.37M 0.01%
241,086
+26,276
648
$2.35M 0.01%
21,627
-4,744
649
$2.35M 0.01%
217,342
+35,484
650
$2.33M 0.01%
4,219
-656
24 25
26
27 28