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
626
$3.68M 0.01%
57,636
+212
627
$3.66M 0.01%
122,000
+35,100
628
$3.63M 0.01%
196,378
-112,483
629
$3.6M 0.01%
99,929
-7,950
630
$3.58M 0.01%
35,202
+4,927
631
$3.57M 0.01%
38,763
-12,548
632
$3.55M 0.01%
92,527
-4,210
633
$3.52M 0.01%
47,641
+19,764
634
$3.51M 0.01%
61,180
+354
635
$3.5M 0.01%
48,104
+22,123
636
$3.48M 0.01%
144,522
-2,976
637
$3.46M 0.01%
59,340
-644
638
$3.44M 0.01%
112,261
-124,267
639
$3.44M 0.01%
10,436
+841
640
$3.43M 0.01%
23,574
-242
641
$3.41M 0.01%
182,915
+127,700
642
$3.41M 0.01%
119,049
-7,676
643
$3.41M 0.01%
51,505
-574
644
$3.39M 0.01%
34,284
+1,386
645
$3.38M 0.01%
55,363
-694
646
$3.38M 0.01%
104,390
647
$3.36M 0.01%
89,625
+256
648
$3.32M 0.01%
23,926
-185
649
$3.31M 0.01%
97,188
+10,501
650
$3.3M 0.01%
61,817
-123
24 25
26
27 28