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
851
$513K ﹤0.01%
+41,105
852
$508K ﹤0.01%
+30,333
853
$507K ﹤0.01%
+23,344
854
$504K ﹤0.01%
+75,000
855
$488K ﹤0.01%
+4,953
856
$481K ﹤0.01%
+56,976
857
$460K ﹤0.01%
+14,018
858
$458K ﹤0.01%
+10,328
859
$455K ﹤0.01%
28,900
+200
860
$453K ﹤0.01%
+6,996
861
$448K ﹤0.01%
8,900
862
$447K ﹤0.01%
+5,902
863
$446K ﹤0.01%
+6,850
864
$445K ﹤0.01%
+11,614
865
$441K ﹤0.01%
+23,099
866
$427K ﹤0.01%
+11,694
867
$426K ﹤0.01%
9,339
+1,397
868
$422K ﹤0.01%
+2,108
869
$415K ﹤0.01%
+11,555
870
$408K ﹤0.01%
16,800
+1,800
871
$406K ﹤0.01%
+13,397
872
$399K ﹤0.01%
+3,268
873
$399K ﹤0.01%
+6,008
874
$394K ﹤0.01%
7,800
875
$389K ﹤0.01%
2,700
33 34
35
36 37