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
751
$1.11M ﹤0.01%
49,627
+565
752
$1.1M ﹤0.01%
43,847
+3,360
753
$1.1M ﹤0.01%
124,522
-31,713
754
$1.08M ﹤0.01%
65,576
+6,347
755
$1.08M ﹤0.01%
16,889
+1,516
756
$1.08M ﹤0.01%
131,933
+92,122
757
$1.07M ﹤0.01%
18,461
+353
758
$1.06M ﹤0.01%
33,376
-398
759
$1.06M ﹤0.01%
8,693
-400
760
$1.05M ﹤0.01%
42,645
-5,723
761
$1.03M ﹤0.01%
7,390
+1,304
762
$1.03M ﹤0.01%
46,100
-4,900
763
$1.03M ﹤0.01%
30,644
-523
764
$974K ﹤0.01%
40,355
+7,347
765
$963K ﹤0.01%
61,493
+10,982
766
$954K ﹤0.01%
59,839
+2,459
767
$953K ﹤0.01%
19,299
-188
768
$947K ﹤0.01%
30,815
-3,526
769
$922K ﹤0.01%
10,522
+255
770
$901K ﹤0.01%
154,738
+79,533
771
$878K ﹤0.01%
78,596
+46,896
772
$872K ﹤0.01%
14,241
-25
773
$870K ﹤0.01%
10,599
-2,187
774
$860K ﹤0.01%
69,363
-1,917
775
$846K ﹤0.01%
34,206
+19,663
29 30
31
32 33