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
$33.6B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$208M
3
+$198M
4
TT icon
Trane Technologies
TT
+$194M
5
ACN icon
Accenture
ACN
+$168M

Top Sells

1
+$144M
2
+$115M
3
+$109M
4
NKE icon
Nike
NKE
+$90.2M
5
AKAM icon
Akamai
AKAM
+$85.9M

Sector Composition

1 Technology 23.63%
2 Healthcare 14.05%
3 Financials 13.7%
4 Consumer Discretionary 10.75%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.14M 0.01%
101,567
-45,338
627
$3.14M 0.01%
101,837
-4,141
628
$3.13M 0.01%
184,304
-50,293
629
$3.13M 0.01%
34,673
+1,414
630
$3.12M 0.01%
122,960
+75,600
631
$3.1M 0.01%
46,960
+176
632
$3.1M 0.01%
49,062
-803
633
$3.09M 0.01%
110,081
-4,452
634
$3.06M 0.01%
146,648
+97,571
635
$3.06M 0.01%
767
-115
636
$3.03M 0.01%
39,893
+572
637
$3.03M 0.01%
20,925
+780
638
$3.02M 0.01%
25,769
-4,499
639
$3M 0.01%
101,930
-22,075
640
$2.99M 0.01%
51,388
-819
641
$2.98M 0.01%
14,012
-679
642
$2.97M 0.01%
44,605
-52
643
$2.97M 0.01%
39,490
-5,126
644
$2.94M 0.01%
9,476
-117
645
$2.85M 0.01%
21,344
+16,368
646
$2.84M 0.01%
124,962
+2,511
647
$2.82M 0.01%
87,179
+54,038
648
$2.82M 0.01%
68,660
-107,425
649
$2.78M 0.01%
19,884
+14,253
650
$2.75M 0.01%
+121,060
24 25
26
27 28