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
676
$3.05M 0.01%
72,807
-2,141
677
$3.04M 0.01%
5,284
+995
678
$2.99M 0.01%
57,489
+13,227
679
$2.93M 0.01%
195,609
+51,619
680
$2.89M 0.01%
39,490
+9,513
681
$2.89M 0.01%
66,688
+15,827
682
$2.85M 0.01%
58,219
+14,746
683
$2.85M 0.01%
84,840
+41,045
684
$2.83M 0.01%
41,928
+10,100
685
$2.82M 0.01%
64,901
-54,825
686
$2.82M 0.01%
21,177
+5,131
687
$2.8M 0.01%
120,015
+13,116
688
$2.79M 0.01%
36,103
+8,705
689
$2.75M 0.01%
41,105
+10,108
690
$2.74M 0.01%
52,972
+7,015
691
$2.7M 0.01%
+240,000
692
$2.7M 0.01%
72,571
-98,388
693
$2.68M 0.01%
45,066
+10,903
694
$2.68M 0.01%
61,237
+17,176
695
$2.67M 0.01%
322,063
696
$2.56M ﹤0.01%
+112,185
697
$2.5M ﹤0.01%
104,781
+81,358
698
$2.5M ﹤0.01%
93,353
+20,534
699
$2.5M ﹤0.01%
289,950
+68,500
700
$2.48M ﹤0.01%
97,094
-169,028
26 27
28
29 30