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
701
$1.59M 0.01%
263,242
+25,335
702
$1.58M 0.01%
22,520
+263
703
$1.56M 0.01%
14,379
-142
704
$1.56M 0.01%
14,091
-152
705
$1.54M ﹤0.01%
69,273
-5,668
706
$1.54M ﹤0.01%
8,282
-2,974
707
$1.53M ﹤0.01%
49,500
-6,500
708
$1.52M ﹤0.01%
13,771
+21
709
$1.52M ﹤0.01%
85,988
+5,350
710
$1.52M ﹤0.01%
20,139
+2,873
711
$1.52M ﹤0.01%
5,115
+3,004
712
$1.51M ﹤0.01%
175,487
-58,970
713
$1.49M ﹤0.01%
303,483
+101,669
714
$1.49M ﹤0.01%
159,035
-10,234
715
$1.48M ﹤0.01%
55,618
+9,594
716
$1.47M ﹤0.01%
15,632
+223
717
$1.46M ﹤0.01%
27,523
+2,928
718
$1.46M ﹤0.01%
95,779
-896
719
$1.44M ﹤0.01%
21,506
-723
720
$1.44M ﹤0.01%
203,872
+32,895
721
$1.43M ﹤0.01%
4,795
+2,713
722
$1.42M ﹤0.01%
15,861
+65
723
$1.42M ﹤0.01%
11,722
+1,111
724
$1.41M ﹤0.01%
63,736
-6,836
725
$1.4M ﹤0.01%
52,325
-34,028
27 28
29
30 31