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
776
$1.22M ﹤0.01%
30,094
+7,088
777
$1.2M ﹤0.01%
37,006
-245
778
$1.2M ﹤0.01%
36,176
+83
779
$1.19M ﹤0.01%
+95,000
780
$1.17M ﹤0.01%
207,593
781
$1.15M ﹤0.01%
+42,274
782
$1.15M ﹤0.01%
32,649
+11,668
783
$1.14M ﹤0.01%
+12,100
784
$1.14M ﹤0.01%
+36,770
785
$1.11M ﹤0.01%
51,887
+18,748
786
$1.11M ﹤0.01%
83,365
+193
787
$1.1M ﹤0.01%
+21,600
788
$1.08M ﹤0.01%
54,096
-41,743
789
$1.04M ﹤0.01%
+30,354
790
$1.03M ﹤0.01%
21,125
-153
791
$1.01M ﹤0.01%
11,514
-83
792
$996K ﹤0.01%
+56,500
793
$988K ﹤0.01%
13,747
-99
794
$977K ﹤0.01%
29,247
-159
795
$973K ﹤0.01%
17,508
+5,584
796
$969K ﹤0.01%
42,000
797
$969K ﹤0.01%
+15,720
798
$958K ﹤0.01%
+37,700
799
$954K ﹤0.01%
+40,186
800
$951K ﹤0.01%
42,297
+10,067
30 31
32
33 34