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
701
$2.11M 0.01%
29,731
+342
702
$2.1M 0.01%
56,046
-2,857
703
$2.04M 0.01%
327,000
704
$2.04M 0.01%
25,633
-194
705
$2.03M 0.01%
73,586
-19,040
706
$2.03M 0.01%
50,680
+2,695
707
$2.02M 0.01%
53,342
-5,700
708
$2.02M 0.01%
76,704
+35,307
709
$2.02M 0.01%
93,678
+13,116
710
$2M 0.01%
8,986
-361
711
$2M 0.01%
10,587
+1,546
712
$2M 0.01%
38,371
+2,912
713
$1.98M 0.01%
35,337
+3,127
714
$1.91M 0.01%
61,854
-34,212
715
$1.91M 0.01%
67,045
-2,976
716
$1.87M 0.01%
12,889
-560
717
$1.87M 0.01%
25,412
+4,227
718
$1.86M 0.01%
32,526
+19,377
719
$1.82M 0.01%
53,241
-9,064
720
$1.82M 0.01%
55,842
-3,970
721
$1.81M 0.01%
192,239
+4,188
722
$1.8M 0.01%
57,602
-14,364
723
$1.8M 0.01%
13,362
-1,417
724
$1.8M 0.01%
55,226
-1,835
725
$1.79M 0.01%
35,574
+962
27 28
29
30 31