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
801
$949K ﹤0.01%
38,460
-278
802
$943K ﹤0.01%
7,475
-76
803
$937K ﹤0.01%
+8,460
804
$932K ﹤0.01%
173,824
-1,148
805
$923K ﹤0.01%
+9,802
806
$921K ﹤0.01%
20,915
-75
807
$919K ﹤0.01%
+7,588
808
$912K ﹤0.01%
+16,648
809
$908K ﹤0.01%
45,591
-330
810
$892K ﹤0.01%
42,310
+10,170
811
$890K ﹤0.01%
56,126
-168
812
$876K ﹤0.01%
240,376
813
$862K ﹤0.01%
+48,000
814
$852K ﹤0.01%
+62,500
815
$840K ﹤0.01%
+40,500
816
$827K ﹤0.01%
+20,030
817
$805K ﹤0.01%
+70,000
818
$799K ﹤0.01%
24,527
+6,968
819
$793K ﹤0.01%
+8,006
820
$746K ﹤0.01%
+72,700
821
$738K ﹤0.01%
+45,888
822
$728K ﹤0.01%
+11,172
823
$725K ﹤0.01%
+10,118
824
$718K ﹤0.01%
+2,400
825
$717K ﹤0.01%
+5,445
31 32
33
34 35