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
676
$2.41M 0.01%
31,719
+10,474
677
$2.4M 0.01%
48,226
+577
678
$2.38M 0.01%
12,118
+102
679
$2.38M 0.01%
36,234
-13,259
680
$2.36M 0.01%
85,222
+1,094
681
$2.36M 0.01%
15,095
-140
682
$2.35M 0.01%
55,482
+38,635
683
$2.33M 0.01%
67,192
+12,811
684
$2.32M 0.01%
54,510
-4,693
685
$2.3M 0.01%
165,698
+28,189
686
$2.3M 0.01%
88,900
687
$2.27M 0.01%
13,742
+1,515
688
$2.26M 0.01%
137,204
-131,097
689
$2.26M 0.01%
14,968
+119
690
$2.25M 0.01%
65,950
+28,553
691
$2.25M 0.01%
46,383
692
$2.23M 0.01%
24,740
-1,160
693
$2.2M 0.01%
57,454
-992
694
$2.19M 0.01%
83,787
-24,597
695
$2.18M 0.01%
182,310
+53,253
696
$2.18M 0.01%
21,837
-637
697
$2.16M 0.01%
5,180
+31
698
$2.16M 0.01%
93,074
+2,975
699
$2.14M 0.01%
24,116
+5,159
700
$2.12M 0.01%
29,827
-1,553
26 27
28
29 30