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
51
$154M 0.49%
3,230,666
-41,111
52
$148M 0.47%
956,239
+714,352
53
$147M 0.47%
803,465
+13,531
54
$146M 0.47%
4,485,379
+710,426
55
$145M 0.46%
1,529,780
-33,310
56
$144M 0.46%
1,128,818
-38,583
57
$143M 0.46%
1,783,300
-481,434
58
$143M 0.46%
717,223
+486,871
59
$141M 0.45%
3,920,632
+1,104,672
60
$141M 0.45%
860,192
+7,286
61
$138M 0.44%
4,492,336
+2,530,004
62
$138M 0.44%
1,533,148
-116,192
63
$136M 0.43%
6,196,460
-996,900
64
$130M 0.41%
3,314,761
-665,010
65
$128M 0.41%
1,556,225
-778,840
66
$124M 0.39%
1,707,365
-1,875,061
67
$123M 0.39%
8,136,227
-897,413
68
$123M 0.39%
769,525
-210,481
69
$122M 0.39%
1,452,850
+1,282,096
70
$120M 0.38%
1,279,312
-1,164,772
71
$117M 0.37%
1,587,104
-310,866
72
$114M 0.36%
1,334,233
+63,868
73
$111M 0.35%
1,344,401
+91,854
74
$110M 0.35%
2,755,494
-135,501
75
$110M 0.35%
2,893,628
+274,441
1 2
3
4 5