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
676
$1.91M 0.01%
95,353
+2,736
677
$1.91M 0.01%
156,417
+19,500
678
$1.9M 0.01%
63,680
+911
679
$1.89M 0.01%
298,820
-22,155
680
$1.88M 0.01%
177,765
-3,125
681
$1.85M 0.01%
+160,000
682
$1.81M 0.01%
56,614
-554
683
$1.81M 0.01%
79,083
+8,748
684
$1.8M 0.01%
15,601
+8,867
685
$1.8M 0.01%
30,998
-3,396
686
$1.79M 0.01%
199,409
+736
687
$1.78M 0.01%
161,517
+4,995
688
$1.76M 0.01%
13,450
-3,767
689
$1.75M 0.01%
70,869
+3,435
690
$1.74M 0.01%
120,406
-54
691
$1.73M 0.01%
160,300
+102,500
692
$1.71M 0.01%
14,021
+72
693
$1.71M 0.01%
117,291
-29,944
694
$1.7M 0.01%
437,000
-19,300
695
$1.68M 0.01%
88,817
+4,673
696
$1.68M 0.01%
73,536
-1,340
697
$1.65M 0.01%
17,848
+11,881
698
$1.64M 0.01%
40,416
-5,534
699
$1.61M 0.01%
13,120
+881
700
$1.59M 0.01%
42,127
-8,032
26 27
28
29 30