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
826
$569K ﹤0.01%
5,632
+205
827
$543K ﹤0.01%
10,019
+297
828
$540K ﹤0.01%
87,741
+50,559
829
$536K ﹤0.01%
38,547
830
$536K ﹤0.01%
107,037
+64,082
831
$528K ﹤0.01%
8,876
+1,457
832
$528K ﹤0.01%
89,800
833
$522K ﹤0.01%
11,328
-9,607
834
$519K ﹤0.01%
12,721
+377
835
$515K ﹤0.01%
57,171
+299
836
$512K ﹤0.01%
8,818
+261
837
$506K ﹤0.01%
20,283
-5,894
838
$503K ﹤0.01%
42,298
+1,386
839
$492K ﹤0.01%
689,961
+604,858
840
$487K ﹤0.01%
70,354
+15,043
841
$470K ﹤0.01%
66,352
+18,580
842
$466K ﹤0.01%
15,066
+665
843
$460K ﹤0.01%
1,311
+171
844
$450K ﹤0.01%
27,338
845
$441K ﹤0.01%
5,036
+168
846
$435K ﹤0.01%
25,196
+1,128
847
$428K ﹤0.01%
4,372
+119
848
$426K ﹤0.01%
+50,243
849
$424K ﹤0.01%
10,044
+271
850
$422K ﹤0.01%
19,021
-684
32 33
34
35 36