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
826
$724K ﹤0.01%
50,037
-547,800
827
$720K ﹤0.01%
15,646
-1,752
828
$716K ﹤0.01%
6,529
-855
829
$713K ﹤0.01%
32,259
-12,862
830
$712K ﹤0.01%
10,028
-2,864
831
$707K ﹤0.01%
40,800
832
$706K ﹤0.01%
34,500
833
$700K ﹤0.01%
156,586
-4,626
834
$694K ﹤0.01%
26,700
-49,915
835
$687K ﹤0.01%
7,805
+138
836
$686K ﹤0.01%
64,495
-921
837
$680K ﹤0.01%
21,100
-54,400
838
$679K ﹤0.01%
5,439
+2,987
839
$656K ﹤0.01%
24,017
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840
$654K ﹤0.01%
18,148
+1,060
841
$636K ﹤0.01%
3,080
-18
842
$634K ﹤0.01%
46,500
843
$620K ﹤0.01%
13,798
-88,150
844
$613K ﹤0.01%
38,773
-231
845
$593K ﹤0.01%
+26,997
846
$584K ﹤0.01%
+25,000
847
$547K ﹤0.01%
6,405
-38
848
$543K ﹤0.01%
19,705
+1,296
849
$535K ﹤0.01%
46,138
850
$521K ﹤0.01%
8,700
32 33
34
35 36