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
751
$1.52M ﹤0.01%
29,465
+1,351
752
$1.52M ﹤0.01%
245,811
-3,697
753
$1.5M ﹤0.01%
39,803
-1,636
754
$1.49M ﹤0.01%
13,500
755
$1.49M ﹤0.01%
14,241
+530
756
$1.48M ﹤0.01%
35,288
-590
757
$1.45M ﹤0.01%
25,587
+645
758
$1.44M ﹤0.01%
14,825
-17,351
759
$1.39M ﹤0.01%
6,630
+3,776
760
$1.38M ﹤0.01%
76,170
-694
761
$1.37M ﹤0.01%
51,000
+5,000
762
$1.35M ﹤0.01%
52,852
-8,047
763
$1.34M ﹤0.01%
13,646
+7,830
764
$1.32M ﹤0.01%
57,676
-2,371
765
$1.31M ﹤0.01%
33,744
+1,169
766
$1.31M ﹤0.01%
27,164
-36,116
767
$1.29M ﹤0.01%
122,567
-36,214
768
$1.28M ﹤0.01%
6,638
-853
769
$1.27M ﹤0.01%
66,399
+4,310
770
$1.26M ﹤0.01%
98,749
-4,058
771
$1.25M ﹤0.01%
15,346
+498
772
$1.23M ﹤0.01%
19,712
+282
773
$1.23M ﹤0.01%
5,409
+127
774
$1.23M ﹤0.01%
51,000
775
$1.22M ﹤0.01%
18,341
+608
29 30
31
32 33