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
776
$1.21M ﹤0.01%
4,429
-5,596
777
$1.2M ﹤0.01%
23,736
-976
778
$1.17M ﹤0.01%
23,000
779
$1.17M ﹤0.01%
44,018
+2,346
780
$1.16M ﹤0.01%
80,676
-19,807
781
$1.16M ﹤0.01%
26,000
-308,000
782
$1.16M ﹤0.01%
17,328
-1,051
783
$1.16M ﹤0.01%
40,893
-1,681
784
$1.15M ﹤0.01%
85,000
+7,500
785
$1.15M ﹤0.01%
52,080
+2,378
786
$1.14M ﹤0.01%
6,400
787
$1.11M ﹤0.01%
+13,242
788
$1.1M ﹤0.01%
+57,379
789
$1.08M ﹤0.01%
10,892
-448
790
$1.08M ﹤0.01%
246,460
-9,406
791
$1.08M ﹤0.01%
21,641
-3,186
792
$1.08M ﹤0.01%
21,217
+576
793
$1.08M ﹤0.01%
13,395
+533
794
$1.08M ﹤0.01%
57,800
-89,817
795
$1.06M ﹤0.01%
28,059
-12,463
796
$1.05M ﹤0.01%
30,555
-133,144
797
$1.04M ﹤0.01%
9,093
+600
798
$1.04M ﹤0.01%
+56,155
799
$1.03M ﹤0.01%
12,522
-50,311
800
$1.03M ﹤0.01%
7,609
-34,243
30 31
32
33 34