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
801
$675K ﹤0.01%
2,275
+67
802
$673K ﹤0.01%
95,126
+34,127
803
$669K ﹤0.01%
46,680
+618
804
$656K ﹤0.01%
60,808
+3,480
805
$652K ﹤0.01%
45,150
+11,727
806
$651K ﹤0.01%
24,631
+10,883
807
$650K ﹤0.01%
+85,000
808
$648K ﹤0.01%
18,951
-4,220
809
$645K ﹤0.01%
28,660
+1,694
810
$635K ﹤0.01%
7,528
-215
811
$629K ﹤0.01%
59,941
+1,593
812
$628K ﹤0.01%
22,375
813
$621K ﹤0.01%
76,909
+1,740
814
$614K ﹤0.01%
21,215
-252
815
$613K ﹤0.01%
7,153
-335
816
$613K ﹤0.01%
17,025
+216
817
$610K ﹤0.01%
10,954
-4,548
818
$603K ﹤0.01%
+23,060
819
$601K ﹤0.01%
18,297
-751
820
$600K ﹤0.01%
79,214
-13,871
821
$593K ﹤0.01%
114,986
+1,435
822
$592K ﹤0.01%
95,764
+28,481
823
$583K ﹤0.01%
24,017
824
$580K ﹤0.01%
+36,473
825
$576K ﹤0.01%
53,694
+17,894
31 32
33
34 35