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
$40.1B
AUM Growth
-$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$94.7M
3
+$92.8M
4
PLD icon
Prologis
PLD
+$89.1M
5
DLTR icon
Dollar Tree
DLTR
+$88.4M

Top Sells

1
+$221M
2
+$200M
3
+$175M
4
RTN
Raytheon Company
RTN
+$163M
5
CVX icon
Chevron
CVX
+$117M

Sector Composition

1 Technology 15.87%
2 Financials 14.89%
3 Consumer Discretionary 12.16%
4 Healthcare 10.56%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.8M ﹤0.01%
48,272
+2,132
727
$1.8M ﹤0.01%
158,112
+4,070
728
$1.8M ﹤0.01%
40,365
-1,366
729
$1.78M ﹤0.01%
34,764
+1,283
730
$1.78M ﹤0.01%
14,521
+3,300
731
$1.78M ﹤0.01%
55,612
-268
732
$1.76M ﹤0.01%
78,516
-17,365
733
$1.71M ﹤0.01%
21,673
+94
734
$1.7M ﹤0.01%
62,546
+1,609
735
$1.69M ﹤0.01%
86,494
+4,062
736
$1.67M ﹤0.01%
86,183
-3,179
737
$1.65M ﹤0.01%
14,907
-33,785
738
$1.65M ﹤0.01%
3,294
-6,568
739
$1.63M ﹤0.01%
94,510
+37,722
740
$1.61M ﹤0.01%
14,681
+9,291
741
$1.6M ﹤0.01%
23,767
+892
742
$1.59M ﹤0.01%
90,357
-85,882
743
$1.59M ﹤0.01%
35,077
-87,972
744
$1.58M ﹤0.01%
39,038
-1,350
745
$1.58M ﹤0.01%
79,126
-1,086
746
$1.55M ﹤0.01%
10,340
+304
747
$1.55M ﹤0.01%
62,606
-624
748
$1.54M ﹤0.01%
17,022
+9,800
749
$1.53M ﹤0.01%
23,176
+831
750
$1.52M ﹤0.01%
+51,750
28 29
30
31 32