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
701
$2.23M 0.01%
70,787
-1,161
702
$2.21M 0.01%
57,209
-137,653
703
$2.2M 0.01%
56,407
-105,809
704
$2.14M 0.01%
96,458
-184,755
705
$2.13M 0.01%
24,347
+2,457
706
$2.1M 0.01%
51,294
-1,031
707
$2.1M 0.01%
84,689
-995
708
$2.03M 0.01%
36,045
+1,470
709
$2.03M 0.01%
25,026
+992
710
$2.03M 0.01%
12,673
-1,424
711
$1.98M ﹤0.01%
62,611
+3,160
712
$1.95M ﹤0.01%
18,722
-715
713
$1.95M ﹤0.01%
311,944
714
$1.94M ﹤0.01%
85,577
-1,914
715
$1.94M ﹤0.01%
58,515
-17,841
716
$1.94M ﹤0.01%
118,500
+31,800
717
$1.91M ﹤0.01%
30,283
+1,182
718
$1.9M ﹤0.01%
14,025
-370
719
$1.9M ﹤0.01%
39,608
+6
720
$1.89M ﹤0.01%
7,735
-640
721
$1.84M ﹤0.01%
22,097
+1,199
722
$1.83M ﹤0.01%
24,888
-89,314
723
$1.83M ﹤0.01%
265,785
-42,307
724
$1.82M ﹤0.01%
40,205
-164,375
725
$1.81M ﹤0.01%
50,612
-1,302
27 28
29
30 31