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
726
$2.05M ﹤0.01%
34,596
+8,407
727
$2.03M ﹤0.01%
46,500
-265
728
$2M ﹤0.01%
19,406
+6,760
729
$1.95M ﹤0.01%
8,855
+1,885
730
$1.93M ﹤0.01%
+56,367
731
$1.92M ﹤0.01%
+51,058
732
$1.92M ﹤0.01%
25,843
-336
733
$1.88M ﹤0.01%
30,755
+8,617
734
$1.86M ﹤0.01%
53,692
-355
735
$1.84M ﹤0.01%
41,205
+8,966
736
$1.84M ﹤0.01%
138,945
-878,542
737
$1.83M ﹤0.01%
13,741
+3,605
738
$1.83M ﹤0.01%
36,916
+12,072
739
$1.79M ﹤0.01%
282,929
-4,592
740
$1.78M ﹤0.01%
599
+194
741
$1.78M ﹤0.01%
52,590
-347
742
$1.77M ﹤0.01%
44,281
+4,573
743
$1.76M ﹤0.01%
37,565
-249
744
$1.75M ﹤0.01%
11,884
-1,677
745
$1.75M ﹤0.01%
52,682
+2,873
746
$1.74M ﹤0.01%
16,527
+3,520
747
$1.68M ﹤0.01%
69,100
-13,900
748
$1.66M ﹤0.01%
39,091
+6,648
749
$1.65M ﹤0.01%
+9,591
750
$1.6M ﹤0.01%
46,410
+12,767
28 29
30
31 32