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
51
$278M 0.53%
3,242,477
+269,306
52
$267M 0.51%
1,891,538
+210,930
53
$266M 0.51%
4,229,545
-117,525
54
$261M 0.5%
2,666,874
-414,820
55
$252M 0.48%
3,120,480
-438,626
56
$246M 0.47%
1,150,190
+118,966
57
$243M 0.47%
2,864,267
-279,303
58
$229M 0.44%
9,460,382
+2,468,960
59
$229M 0.44%
1,182,870
+88,284
60
$224M 0.43%
1,418,283
-171,148
61
$220M 0.42%
4,429,774
+606,796
62
$215M 0.41%
641,483
+23,874
63
$214M 0.41%
5,842,761
-2,239,993
64
$210M 0.4%
3,617,960
+356,297
65
$197M 0.38%
33,337,960
+1,462,720
66
$196M 0.38%
1,051,565
+8,647
67
$195M 0.37%
1,144,913
+807,086
68
$192M 0.37%
2,596,870
+1,131,691
69
$192M 0.37%
2,894,247
+427,752
70
$188M 0.36%
789,181
-35,907
71
$185M 0.35%
1,826,703
+1,818,394
72
$183M 0.35%
4,448,934
+25,333
73
$176M 0.34%
2,280,914
+80,338
74
$175M 0.34%
3,077,769
-846,517
75
$175M 0.34%
3,668,488
+401,010
1 2
3
4 5