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
651
$3.33M 0.01%
372,634
-40,098
652
$3.27M 0.01%
+144,290
653
$3.21M 0.01%
72,095
-1,677
654
$3.17M 0.01%
88,283
-92,143
655
$3.09M 0.01%
75,221
+6,044
656
$3.03M 0.01%
191,540
-3,212
657
$3.03M 0.01%
89,993
-33,511
658
$3.01M 0.01%
69,723
-93,050
659
$2.99M 0.01%
35,110
-820
660
$2.96M 0.01%
183,724
+2,639
661
$2.92M 0.01%
292,017
-7,517
662
$2.92M 0.01%
30,534
-50,049
663
$2.88M 0.01%
41,490
-858
664
$2.88M 0.01%
494,300
+195,174
665
$2.86M 0.01%
14,861
-209
666
$2.85M 0.01%
48,140
+1,630
667
$2.85M 0.01%
22,677
+917
668
$2.84M 0.01%
56,553
-136,798
669
$2.83M 0.01%
22,121
+3,877
670
$2.83M 0.01%
202,998
-5,783
671
$2.81M 0.01%
18,435
-19,961
672
$2.8M 0.01%
166,434
+223
673
$2.79M 0.01%
37,404
+2,206
674
$2.79M 0.01%
160,453
+10,529
675
$2.72M 0.01%
115,578
+6,275
25 26
27
28 29