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
751
$1.58M ﹤0.01%
112,043
+28,021
752
$1.57M ﹤0.01%
32,934
+10,000
753
$1.55M ﹤0.01%
18,860
-125
754
$1.54M ﹤0.01%
31,264
-207
755
$1.51M ﹤0.01%
+75,000
756
$1.5M ﹤0.01%
+88,200
757
$1.5M ﹤0.01%
54,689
-216,988
758
$1.49M ﹤0.01%
113,990
-171,069
759
$1.46M ﹤0.01%
80,443
-37,331
760
$1.45M ﹤0.01%
19,789
+153
761
$1.4M ﹤0.01%
50,942
+11,157
762
$1.39M ﹤0.01%
5,652
+13
763
$1.39M ﹤0.01%
45,392
+28,159
764
$1.39M ﹤0.01%
+31,265
765
$1.37M ﹤0.01%
44,688
-10,774
766
$1.35M ﹤0.01%
30,323
+7,088
767
$1.35M ﹤0.01%
+31,440
768
$1.34M ﹤0.01%
+17,747
769
$1.34M ﹤0.01%
245,894
+42,001
770
$1.33M ﹤0.01%
405,416
-2,932
771
$1.33M ﹤0.01%
25,490
-64,790
772
$1.33M ﹤0.01%
21,999
+172
773
$1.32M ﹤0.01%
20,151
+5,119
774
$1.24M ﹤0.01%
13,805
+6,062
775
$1.23M ﹤0.01%
+59,689
29 30
31
32 33