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
801
$1.02M ﹤0.01%
8,108
+533
802
$1.01M ﹤0.01%
+40,959
803
$1.01M ﹤0.01%
+20,735
804
$992K ﹤0.01%
65,544
+1,623
805
$988K ﹤0.01%
14,492
+486
806
$971K ﹤0.01%
57,049
-151,475
807
$942K ﹤0.01%
89,800
808
$931K ﹤0.01%
67,283
-1,036
809
$925K ﹤0.01%
112,000
810
$919K ﹤0.01%
14,537
+2,165
811
$917K ﹤0.01%
30,542
-454
812
$910K ﹤0.01%
145,000
813
$890K ﹤0.01%
+24,690
814
$879K ﹤0.01%
29,789
+1,172
815
$870K ﹤0.01%
7,137
+310
816
$864K ﹤0.01%
3,558
+1,362
817
$846K ﹤0.01%
36,353
-560
818
$840K ﹤0.01%
58,787
-1,397
819
$826K ﹤0.01%
182,400
+75,000
820
$801K ﹤0.01%
39,887
-14,746
821
$797K ﹤0.01%
74,873
+41,043
822
$793K ﹤0.01%
+5,200
823
$750K ﹤0.01%
24,638
+769
824
$749K ﹤0.01%
8,780
-753
825
$731K ﹤0.01%
14,124
-417
31 32
33
34 35