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
701
$2.46M ﹤0.01%
93,075
+25,701
702
$2.45M ﹤0.01%
+32,534
703
$2.44M ﹤0.01%
25,866
+6,285
704
$2.44M ﹤0.01%
20,061
+4,889
705
$2.39M ﹤0.01%
29,863
+7,108
706
$2.39M ﹤0.01%
3,265
+611
707
$2.38M ﹤0.01%
31,609
+4,671
708
$2.38M ﹤0.01%
+29,200
709
$2.33M ﹤0.01%
10,766
+2,713
710
$2.33M ﹤0.01%
18,766
-28,544
711
$2.27M ﹤0.01%
22,300
+5,402
712
$2.25M ﹤0.01%
67,146
-444
713
$2.25M ﹤0.01%
147,085
+35,200
714
$2.21M ﹤0.01%
46,932
+9,768
715
$2.2M ﹤0.01%
222,300
+131,400
716
$2.18M ﹤0.01%
204,984
+37,785
717
$2.17M ﹤0.01%
74,652
-494
718
$2.16M ﹤0.01%
+28,093
719
$2.16M ﹤0.01%
50,283
+6,287
720
$2.15M ﹤0.01%
56,924
-376
721
$2.14M ﹤0.01%
77,218
-17,484
722
$2.11M ﹤0.01%
19,618
+4,084
723
$2.08M ﹤0.01%
+200,000
724
$2.08M ﹤0.01%
+113,427
725
$2.06M ﹤0.01%
43,700
+12,082
27 28
29
30 31