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
776
$843K ﹤0.01%
60,470
-6,700
777
$842K ﹤0.01%
121,901
+73,369
778
$841K ﹤0.01%
86,000
+15,000
779
$834K ﹤0.01%
31,035
-77,428
780
$824K ﹤0.01%
47,672
+1,401
781
$812K ﹤0.01%
18,500
-7,500
782
$807K ﹤0.01%
15,620
+625
783
$792K ﹤0.01%
83,276
+44,075
784
$788K ﹤0.01%
5,337
-58
785
$782K ﹤0.01%
26,188
-12,050
786
$756K ﹤0.01%
180,683
-172
787
$755K ﹤0.01%
30,401
-3,052
788
$745K ﹤0.01%
26,450
789
$734K ﹤0.01%
32,062
+2,603
790
$733K ﹤0.01%
2,813
-752
791
$733K ﹤0.01%
52,587
-3,601
792
$729K ﹤0.01%
50,628
+5,626
793
$725K ﹤0.01%
6,273
+51
794
$716K ﹤0.01%
90,407
-56,032
795
$711K ﹤0.01%
19,753
+10,425
796
$709K ﹤0.01%
+112,326
797
$708K ﹤0.01%
76,969
+675
798
$701K ﹤0.01%
40,800
799
$695K ﹤0.01%
27,100
800
$689K ﹤0.01%
50,000
30 31
32
33 34