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
651
$3.29M 0.01%
44,279
-127
652
$3.27M 0.01%
373,683
+148,583
653
$3.21M 0.01%
100,479
-840
654
$3.21M 0.01%
33,016
+15,387
655
$3.17M 0.01%
63,810
-1,143
656
$3.13M 0.01%
27,980
+204
657
$3.12M 0.01%
109,944
+28,270
658
$3.11M 0.01%
50,393
+23,564
659
$3.11M 0.01%
23,253
+11,528
660
$3.09M 0.01%
44,158
-12,054
661
$3.09M 0.01%
108,348
+1,214
662
$3.07M 0.01%
12,131
-838
663
$3.06M 0.01%
122,883
-81,262
664
$3.05M 0.01%
2,389
+1,105
665
$3.05M 0.01%
243,290
-24,658
666
$3.03M 0.01%
108,534
-11,403
667
$3.02M 0.01%
118,928
+30,272
668
$3.01M 0.01%
295,552
+7,652
669
$3M 0.01%
118,876
-30,410
670
$3M 0.01%
45,584
+117
671
$2.98M 0.01%
27,408
+776
672
$2.98M 0.01%
51,315
-376
673
$2.97M 0.01%
14,362
+3,102
674
$2.94M 0.01%
22,432
+795
675
$2.92M 0.01%
106,904
+47,741
25 26
27
28 29