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
826
$715K ﹤0.01%
+2,668
827
$697K ﹤0.01%
+5,586
828
$694K ﹤0.01%
+48,000
829
$671K ﹤0.01%
+3,896
830
$666K ﹤0.01%
+19,231
831
$665K ﹤0.01%
6,006
+3,859
832
$655K ﹤0.01%
+46,320
833
$643K ﹤0.01%
+23,590
834
$639K ﹤0.01%
+2,266
835
$639K ﹤0.01%
+9,425
836
$639K ﹤0.01%
+46,872
837
$632K ﹤0.01%
8,700
838
$614K ﹤0.01%
+10,401
839
$607K ﹤0.01%
+2,213
840
$602K ﹤0.01%
+11,594
841
$596K ﹤0.01%
32,945
+2,413
842
$584K ﹤0.01%
+8,269
843
$575K ﹤0.01%
+4,216
844
$563K ﹤0.01%
+4,321
845
$557K ﹤0.01%
167,671
846
$552K ﹤0.01%
+6,429
847
$531K ﹤0.01%
+4,406
848
$527K ﹤0.01%
+23,058
849
$527K ﹤0.01%
+23,707
850
$518K ﹤0.01%
+10,434