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
51
$176M 0.44%
5,987,391
+546,244
52
$175M 0.44%
454,754
+9,596
53
$174M 0.44%
66,525,377
-646,170
54
$169M 0.42%
1,089,380
-25,612
55
$168M 0.42%
733,246
-75,656
56
$166M 0.42%
1,782,382
-317,613
57
$155M 0.39%
765,361
+62,772
58
$154M 0.39%
2,660,309
+211,543
59
$152M 0.38%
1,876,519
+1,232,150
60
$149M 0.37%
418,095
-93,484
61
$148M 0.37%
3,412,814
+204,999
62
$147M 0.37%
595,198
+4,355
63
$143M 0.36%
3,978,415
+460,938
64
$142M 0.36%
1,400,087
+94,794
65
$141M 0.35%
1,652,921
+38,788
66
$138M 0.34%
397,065
-11,101
67
$137M 0.34%
646,113
-6,732
68
$137M 0.34%
2,272,608
-83,767
69
$132M 0.33%
662,845
+45,359
70
$131M 0.33%
1,323,632
+71,798
71
$127M 0.32%
1,161,931
-21,409
72
$127M 0.32%
547,408
+12,984
73
$126M 0.32%
1,297,593
-4,786
74
$124M 0.31%
403,152
-40,210
75
$122M 0.31%
353,768
+21,273
1 2
3
4 5