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
651
$3.6M 0.01%
135,314
+25,956
652
$3.57M 0.01%
273,710
+40,728
653
$3.55M 0.01%
+198,939
654
$3.55M 0.01%
38,423
-11,386
655
$3.51M 0.01%
+51,357
656
$3.5M 0.01%
+32,342
657
$3.5M 0.01%
43,395
+6,412
658
$3.44M 0.01%
81,228
+13,167
659
$3.44M 0.01%
+73,610
660
$3.42M 0.01%
5,912
+1,380
661
$3.32M 0.01%
53,030
+7,205
662
$3.25M 0.01%
24,692
+6,174
663
$3.25M 0.01%
28,715
-5,068
664
$3.22M 0.01%
55,520
+13,478
665
$3.2M 0.01%
106,500
+27,294
666
$3.18M 0.01%
13,621
+3,280
667
$3.18M 0.01%
23,426
+4,511
668
$3.16M 0.01%
2,918
+825
669
$3.16M 0.01%
26,677
+6,376
670
$3.15M 0.01%
85,599
+2,600
671
$3.14M 0.01%
64,314
+7,787
672
$3.13M 0.01%
119,081
+18,804
673
$3.13M 0.01%
101,960
-23
674
$3.09M 0.01%
131,865
+22,047
675
$3.08M 0.01%
81,037
+5,135
25 26
27
28 29