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
751
$1.36M ﹤0.01%
8,283
+1,173
752
$1.36M ﹤0.01%
24,598
+2,356
753
$1.35M ﹤0.01%
9,326
+496
754
$1.34M ﹤0.01%
9,712
+195
755
$1.34M ﹤0.01%
29,869
+1,590
756
$1.33M ﹤0.01%
34,501
+828
757
$1.32M ﹤0.01%
109,325
-3,852
758
$1.31M ﹤0.01%
56,442
+3,272
759
$1.31M ﹤0.01%
1,208
+131
760
$1.3M ﹤0.01%
159,499
+25,409
761
$1.24M ﹤0.01%
34,565
+5,912
762
$1.23M ﹤0.01%
2,991
+240
763
$1.22M ﹤0.01%
9,190
+393
764
$1.2M ﹤0.01%
6,053
-692
765
$1.19M ﹤0.01%
17,574
+1,721
766
$1.18M ﹤0.01%
94,683
+39,647
767
$1.16M ﹤0.01%
12,683
-366
768
$1.13M ﹤0.01%
32,526
+2,285
769
$1.13M ﹤0.01%
128,000
770
$1.11M ﹤0.01%
18,708
+1,902
771
$1.1M ﹤0.01%
40,726
-293,364
772
$1.1M ﹤0.01%
14,028
-3,239
773
$1.09M ﹤0.01%
42,008
-1,808
774
$1.08M ﹤0.01%
21,771
+3,925
775
$1.07M ﹤0.01%
54,585
+10,583
29 30
31
32 33