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
726
$1.94M ﹤0.01%
108,818
727
$1.94M ﹤0.01%
100,291
-41,090
728
$1.94M ﹤0.01%
15,960
-82
729
$1.93M ﹤0.01%
198,522
730
$1.9M ﹤0.01%
56,107
+1,687
731
$1.9M ﹤0.01%
47,179
+20,982
732
$1.86M ﹤0.01%
97,122
+38,693
733
$1.83M ﹤0.01%
15,680
+6,872
734
$1.78M ﹤0.01%
21,828
+9,871
735
$1.76M ﹤0.01%
44,455
+9,939
736
$1.76M ﹤0.01%
222,700
+164,300
737
$1.76M ﹤0.01%
212,047
+50,089
738
$1.76M ﹤0.01%
39,670
-20,324
739
$1.75M ﹤0.01%
95,868
-49,359
740
$1.75M ﹤0.01%
38,147
-21,965
741
$1.75M ﹤0.01%
93,119
-41,466
742
$1.74M ﹤0.01%
100,451
+49,774
743
$1.72M ﹤0.01%
99,389
-341
744
$1.69M ﹤0.01%
14,078
+321
745
$1.69M ﹤0.01%
263,068
-311,265
746
$1.68M ﹤0.01%
12,010
+5,465
747
$1.65M ﹤0.01%
+2,916
748
$1.64M ﹤0.01%
46,917
+21,675
749
$1.62M ﹤0.01%
12,968
+5,062
750
$1.6M ﹤0.01%
61,916
+31,294
28 29
30
31 32