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
651
$2.75M 0.01%
51,632
-3,662
652
$2.72M 0.01%
275,432
-99,630
653
$2.7M 0.01%
87,904
+8,374
654
$2.65M 0.01%
262,473
+33,347
655
$2.65M 0.01%
246,810
-18,873
656
$2.65M 0.01%
535,694
-56,331
657
$2.62M 0.01%
13,003
-35
658
$2.62M 0.01%
64,235
+56,691
659
$2.62M 0.01%
19,657
-3,841
660
$2.6M 0.01%
58,391
-5,958
661
$2.59M 0.01%
80,200
+17,914
662
$2.58M 0.01%
388,000
-47,400
663
$2.58M 0.01%
152,626
-66,798
664
$2.54M 0.01%
108,818
-4,422
665
$2.53M 0.01%
38,383
-135
666
$2.53M 0.01%
86,900
667
$2.52M 0.01%
22,423
-4,546
668
$2.49M 0.01%
11,254
-1,641
669
$2.48M 0.01%
100,875
-2,236
670
$2.48M 0.01%
41,529
+4,092
671
$2.46M 0.01%
90,812
-14,800
672
$2.44M 0.01%
12,209
+1,408
673
$2.44M 0.01%
97,065
+2,174
674
$2.44M 0.01%
50,267
-35,546
675
$2.44M 0.01%
12,097
+936
25 26
27
28 29