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
826
$597K ﹤0.01%
67,490
+8,189
827
$585K ﹤0.01%
29,977
+14,066
828
$558K ﹤0.01%
41,423
-913,477
829
$553K ﹤0.01%
25,464
-2,650
830
$541K ﹤0.01%
4,638
-2,481
831
$537K ﹤0.01%
+30,294
832
$535K ﹤0.01%
10,372
+516
833
$533K ﹤0.01%
13,987
+701
834
$533K ﹤0.01%
31,323
+580
835
$525K ﹤0.01%
30,127
+365
836
$521K ﹤0.01%
42,174
+2,175
837
$513K ﹤0.01%
29,421
-168,740
838
$513K ﹤0.01%
33,371
-57,225
839
$506K ﹤0.01%
5,400
840
$486K ﹤0.01%
20,478
+379
841
$469K ﹤0.01%
11,767
+5,838
842
$468K ﹤0.01%
1,526
-314
843
$456K ﹤0.01%
19,654
-16,611
844
$453K ﹤0.01%
33,683
-34,930
845
$452K ﹤0.01%
36,340
-62,264
846
$449K ﹤0.01%
46,892
-1,135,721
847
$438K ﹤0.01%
14,037
-28,153
848
$429K ﹤0.01%
40,492
+2,065
849
$425K ﹤0.01%
10,140
-10,518
850
$410K ﹤0.01%
+9,393
32 33
34
35 36