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
$33.6B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$208M
3
+$198M
4
TT icon
Trane Technologies
TT
+$194M
5
ACN icon
Accenture
ACN
+$168M

Top Sells

1
+$144M
2
+$115M
3
+$109M
4
NKE icon
Nike
NKE
+$90.2M
5
AKAM icon
Akamai
AKAM
+$85.9M

Sector Composition

1 Technology 23.63%
2 Healthcare 14.05%
3 Financials 13.7%
4 Consumer Discretionary 10.75%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$589K ﹤0.01%
18,475
+7,074
827
$584K ﹤0.01%
12,753
+678
828
$573K ﹤0.01%
14,261
+759
829
$572K ﹤0.01%
3,973
-2,403
830
$562K ﹤0.01%
9,947
+529
831
$557K ﹤0.01%
9,750
+1,548
832
$555K ﹤0.01%
72,000
833
$549K ﹤0.01%
135,333
+17,122
834
$539K ﹤0.01%
28,114
835
$529K ﹤0.01%
65,506
-19,524
836
$527K ﹤0.01%
5,102
-1,931
837
$523K ﹤0.01%
18,295
+5,377
838
$522K ﹤0.01%
17,847
+1,626
839
$518K ﹤0.01%
31,413
-627
840
$516K ﹤0.01%
5,400
-23,400
841
$516K ﹤0.01%
13,836
+1,489
842
$500K ﹤0.01%
10,189
+1,533
843
$499K ﹤0.01%
3,552
+533
844
$485K ﹤0.01%
8,013
+325
845
$474K ﹤0.01%
180,138
+33,031
846
$473K ﹤0.01%
9,290
-8,790
847
$461K ﹤0.01%
49,111
+6,817
848
$452K ﹤0.01%
6,782
+1,142
849
$445K ﹤0.01%
23,941
-829
850
$437K ﹤0.01%
18,066
+961
32 33
34
35 36