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
726
$1.39M ﹤0.01%
43,851
-16,345
727
$1.38M ﹤0.01%
35,649
+13,834
728
$1.37M ﹤0.01%
152,846
-17,861
729
$1.36M ﹤0.01%
124,338
+11,348
730
$1.35M ﹤0.01%
50,754
+466
731
$1.34M ﹤0.01%
50,691
+42,024
732
$1.34M ﹤0.01%
79,487
-81
733
$1.33M ﹤0.01%
30,352
+237
734
$1.33M ﹤0.01%
25,425
735
$1.32M ﹤0.01%
54,864
+1,650
736
$1.32M ﹤0.01%
23,057
-605
737
$1.28M ﹤0.01%
47,847
-3,199
738
$1.25M ﹤0.01%
44,079
+10,779
739
$1.24M ﹤0.01%
37,000
+15,500
740
$1.21M ﹤0.01%
50,663
+194
741
$1.2M ﹤0.01%
100,000
+47,500
742
$1.2M ﹤0.01%
78,065
+8,243
743
$1.2M ﹤0.01%
355,820
-12,409
744
$1.17M ﹤0.01%
36,236
+1,878
745
$1.16M ﹤0.01%
16,940
+1,264
746
$1.15M ﹤0.01%
80,181
+8,590
747
$1.14M ﹤0.01%
31,495
-330
748
$1.13M ﹤0.01%
13,413
+1,265
749
$1.12M ﹤0.01%
7,522
+1,637
750
$1.11M ﹤0.01%
8,108
28 29
30
31 32