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
776
$1.2M ﹤0.01%
342,956
-7,061
777
$1.18M ﹤0.01%
23,194
-6,790
778
$1.18M ﹤0.01%
29,622
-14,383
779
$1.17M ﹤0.01%
20,417
+8,430
780
$1.16M ﹤0.01%
78,942
-39,909
781
$1.16M ﹤0.01%
16,251
+8,019
782
$1.16M ﹤0.01%
37,047
+867
783
$1.13M ﹤0.01%
29,898
784
$1.11M ﹤0.01%
4,993
-6,185
785
$1.11M ﹤0.01%
20,886
+10,328
786
$1.1M ﹤0.01%
23,565
-527
787
$1.1M ﹤0.01%
133,810
+5,987
788
$1.1M ﹤0.01%
39,198
+19,361
789
$1.1M ﹤0.01%
36,658
-332
790
$1.09M ﹤0.01%
15,843
+294
791
$1.09M ﹤0.01%
61,873
+31,060
792
$1.05M ﹤0.01%
31,547
+2,967
793
$1.01M ﹤0.01%
28,177
+1,425
794
$1M ﹤0.01%
17,690
795
$988K ﹤0.01%
48,466
+21,156
796
$917K ﹤0.01%
90,983
+46,952
797
$908K ﹤0.01%
10,124
+522
798
$879K ﹤0.01%
17,612
-2,154
799
$871K ﹤0.01%
62,294
-167,618
800
$864K ﹤0.01%
45,395
+2,567
30 31
32
33 34