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
676
$2.71M 0.01%
43,766
+2,182
677
$2.7M 0.01%
173,333
+100,000
678
$2.65M 0.01%
336,042
-8,965
679
$2.59M 0.01%
47,538
-591
680
$2.56M 0.01%
97,600
-35,611
681
$2.56M 0.01%
61,664
-1,267
682
$2.54M 0.01%
74,880
+3,468
683
$2.54M 0.01%
53,196
-1,868
684
$2.51M 0.01%
119,800
+72,300
685
$2.5M 0.01%
53,526
+18,058
686
$2.46M 0.01%
390,379
-30,543
687
$2.46M 0.01%
26,734
-93
688
$2.43M 0.01%
155,659
+1,739
689
$2.43M 0.01%
36,769
-2,177
690
$2.41M 0.01%
51,579
-936
691
$2.39M 0.01%
63,299
-1,093
692
$2.34M 0.01%
19,885
+716
693
$2.33M 0.01%
58,239
-1,032
694
$2.3M 0.01%
21,329
-225
695
$2.29M 0.01%
60,607
-5,026
696
$2.28M 0.01%
27,093
-48,877
697
$2.27M 0.01%
56,601
+139
698
$2.24M 0.01%
78,030
+22,280
699
$2.24M 0.01%
69,685
-2,212
700
$2.23M 0.01%
34,397
-1,015
26 27
28
29 30