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
651
$2.29M 0.01%
34,685
+181
652
$2.29M 0.01%
176,952
-9,521
653
$2.27M 0.01%
161,449
+13,730
654
$2.27M 0.01%
40,268
-514
655
$2.25M 0.01%
39,475
+13,250
656
$2.25M 0.01%
93,776
-2,057
657
$2.17M 0.01%
657,585
-495,452
658
$2.16M 0.01%
149,483
+43,837
659
$2.14M 0.01%
56,704
+7,753
660
$2.14M 0.01%
27,622
+454
661
$2.13M 0.01%
147,941
+6,111
662
$2.13M 0.01%
+60,710
663
$2.09M 0.01%
230,334
+5,290
664
$2.08M 0.01%
75,954
-360
665
$2.06M 0.01%
9,744
+5,639
666
$2.05M 0.01%
6,314
+917
667
$2.01M 0.01%
23,781
-257
668
$1.99M 0.01%
75,872
+14,168
669
$1.97M 0.01%
219,187
-58,425
670
$1.97M 0.01%
37,885
+5,054
671
$1.97M 0.01%
596,363
-3,894,048
672
$1.96M 0.01%
81,027
-1,116
673
$1.94M 0.01%
280,272
+37,147
674
$1.94M 0.01%
148,053
+60,638
675
$1.92M 0.01%
71,866
-6,962
25 26
27
28 29