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
$33.6B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$208M
3
+$198M
4
TT icon
Trane Technologies
TT
+$194M
5
ACN icon
Accenture
ACN
+$168M

Top Sells

1
+$144M
2
+$115M
3
+$109M
4
NKE icon
Nike
NKE
+$90.2M
5
AKAM icon
Akamai
AKAM
+$85.9M

Sector Composition

1 Technology 23.63%
2 Healthcare 14.05%
3 Financials 13.7%
4 Consumer Discretionary 10.75%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.77M 0.01%
339,144
+6,809
727
$1.74M 0.01%
34,213
+367
728
$1.73M 0.01%
12,855
+2,345
729
$1.73M 0.01%
15,055
-6,018
730
$1.71M 0.01%
39,031
-34,707
731
$1.69M 0.01%
26,739
+87
732
$1.68M 0.01%
141,895
-99,778
733
$1.67M 0.01%
44,996
-218
734
$1.67M 0.01%
12,183
+1,481
735
$1.67M 0.01%
25,830
+491
736
$1.64M ﹤0.01%
118,246
-11,482
737
$1.63M ﹤0.01%
29,491
-507
738
$1.63M ﹤0.01%
35,785
+3,828
739
$1.63M ﹤0.01%
231,564
+34,429
740
$1.61M ﹤0.01%
43,279
-743
741
$1.61M ﹤0.01%
56,528
-3,703
742
$1.57M ﹤0.01%
103,885
-34,513
743
$1.57M ﹤0.01%
67,196
-234,687
744
$1.54M ﹤0.01%
58,208
-392
745
$1.44M ﹤0.01%
26,870
+3,760
746
$1.41M ﹤0.01%
58,453
-812
747
$1.4M ﹤0.01%
16,507
-8,540
748
$1.4M ﹤0.01%
15,831
-1,287
749
$1.38M ﹤0.01%
42,541
+19,951
750
$1.38M ﹤0.01%
58,879
+928
28 29
30
31 32