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
$40B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$115M
3
+$109M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$99.9M
5
DHR icon
Danaher
DHR
+$81.1M

Top Sells

1
+$184M
2
+$144M
3
+$100M
4
LVS icon
Las Vegas Sands
LVS
+$45.4M
5
EXC icon
Exelon
EXC
+$34.1M

Sector Composition

1 Technology 26.06%
2 Healthcare 13.84%
3 Financials 12.02%
4 Consumer Discretionary 9.99%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.37M 0.01%
112,759
-11,509
702
$2.33M 0.01%
110,065
+50,951
703
$2.27M 0.01%
17,449
+8,543
704
$2.27M 0.01%
28,208
+6,562
705
$2.25M 0.01%
39,922
+18,420
706
$2.24M 0.01%
28,785
+13,774
707
$2.23M 0.01%
82,874
+117
708
$2.22M 0.01%
35,669
+15,957
709
$2.21M 0.01%
27,880
-13
710
$2.2M 0.01%
20,356
-11,835
711
$2.19M 0.01%
55,701
+114
712
$2.18M 0.01%
36,589
+3,768
713
$2.18M 0.01%
59,530
-696
714
$2.15M 0.01%
21,683
-2,917
715
$2.13M 0.01%
38,858
-3,686
716
$2.1M 0.01%
278,528
-5,735
717
$2.1M 0.01%
16,486
-353
718
$2.07M 0.01%
60,306
-542
719
$2.07M 0.01%
+51,144
720
$2.04M 0.01%
249,665
+134,793
721
$2.03M 0.01%
47,158
-22,447
722
$2.02M 0.01%
14,853
+6,567
723
$2M 0.01%
65,724
+168
724
$1.99M 0.01%
28,764
+6,063
725
$1.95M ﹤0.01%
42,221
+2,107
27 28
29
30 31