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
801
$862K ﹤0.01%
286,321
+17,619
802
$855K ﹤0.01%
40,892
+2,023
803
$840K ﹤0.01%
9,047
-1,746
804
$822K ﹤0.01%
27,884
-4,173
805
$780K ﹤0.01%
9,821
-203
806
$779K ﹤0.01%
35,950
+16,888
807
$761K ﹤0.01%
11,717
-33,896
808
$761K ﹤0.01%
10,537
+5,223
809
$718K ﹤0.01%
21,997
+1,095
810
$712K ﹤0.01%
21,970
+1,114
811
$696K ﹤0.01%
6,003
+2,764
812
$689K ﹤0.01%
27,597
-13,141
813
$669K ﹤0.01%
16,024
+788
814
$668K ﹤0.01%
41,682
+2,136
815
$668K ﹤0.01%
12,880
-2,542
816
$663K ﹤0.01%
67,125
+714
817
$653K ﹤0.01%
+98,050
818
$651K ﹤0.01%
25,458
-20,538
819
$635K ﹤0.01%
25,550
+473
820
$631K ﹤0.01%
42,255
+2,117
821
$628K ﹤0.01%
40,434
+2,054
822
$626K ﹤0.01%
+3,719
823
$622K ﹤0.01%
12,901
-664
824
$618K ﹤0.01%
84,909
+29,078
825
$610K ﹤0.01%
28,553
-33,337
31 32
33
34 35