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
751
$1.59M ﹤0.01%
49,784
-30,248
752
$1.59M ﹤0.01%
17,930
-1,954
753
$1.57M ﹤0.01%
8,526
+3,958
754
$1.57M ﹤0.01%
138,247
-125,261
755
$1.5M ﹤0.01%
15,048
-291
756
$1.48M ﹤0.01%
57,046
757
$1.48M ﹤0.01%
76,361
+3,902
758
$1.47M ﹤0.01%
62,654
-65
759
$1.46M ﹤0.01%
18,003
+8,242
760
$1.45M ﹤0.01%
14,455
+874
761
$1.45M ﹤0.01%
74,635
+56,524
762
$1.44M ﹤0.01%
44,317
+20,699
763
$1.43M ﹤0.01%
7,161
+3,514
764
$1.4M ﹤0.01%
32,260
-13
765
$1.38M ﹤0.01%
146,647
+44,369
766
$1.37M ﹤0.01%
8,013
+3,782
767
$1.37M ﹤0.01%
27,394
+12,619
768
$1.36M ﹤0.01%
14,541
+7,199
769
$1.32M ﹤0.01%
24,876
+1,236
770
$1.3M ﹤0.01%
29,231
+10,077
771
$1.28M ﹤0.01%
7,771
+390
772
$1.28M ﹤0.01%
41,302
+17,457
773
$1.25M ﹤0.01%
3,055
-735
774
$1.25M ﹤0.01%
25,732
-9,819
775
$1.23M ﹤0.01%
8,151
29 30
31
32 33