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
851
$518K ﹤0.01%
8,905
-698
852
$502K ﹤0.01%
16,849
+721
853
$494K ﹤0.01%
44,500
-170,900
854
$489K ﹤0.01%
2,012
-14
855
$489K ﹤0.01%
22,300
-4,500
856
$488K ﹤0.01%
30,333
857
$485K ﹤0.01%
15,684
-52,801
858
$484K ﹤0.01%
9,850
-70
859
$483K ﹤0.01%
12,012
-76
860
$474K ﹤0.01%
51,263
+5,576
861
$469K ﹤0.01%
9,480
-34,795
862
$469K ﹤0.01%
5,400
863
$469K ﹤0.01%
+4,605
864
$465K ﹤0.01%
10,270
+404
865
$450K ﹤0.01%
7,506
-20,294
866
$443K ﹤0.01%
29,200
-105,900
867
$442K ﹤0.01%
2,700
868
$441K ﹤0.01%
22,954
-219
869
$437K ﹤0.01%
11,547
+930
870
$436K ﹤0.01%
75,800
+7,100
871
$429K ﹤0.01%
5,213
+625
872
$427K ﹤0.01%
+19,801
873
$427K ﹤0.01%
39,811
+2,774
874
$419K ﹤0.01%
10,218
+213
875
$417K ﹤0.01%
11,300
33 34
35
36 37