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
851
$422K ﹤0.01%
364,184
+218,217
852
$422K ﹤0.01%
48,500
-372,071
853
$420K ﹤0.01%
9,062
+412
854
$415K ﹤0.01%
8,633
+54
855
$413K ﹤0.01%
12,792
+461
856
$407K ﹤0.01%
3,015
+82
857
$404K ﹤0.01%
5,413
-52
858
$403K ﹤0.01%
22,250
859
$390K ﹤0.01%
10,078
-6,352
860
$384K ﹤0.01%
9,728
-542
861
$384K ﹤0.01%
4,843
+144
862
$380K ﹤0.01%
90,796
+32,989
863
$378K ﹤0.01%
41,727
-12,641
864
$373K ﹤0.01%
2,053
+56
865
$372K ﹤0.01%
7,851
+213
866
$372K ﹤0.01%
17,178
+2,003
867
$351K ﹤0.01%
20,331
-3,468
868
$338K ﹤0.01%
2,472
+70
869
$338K ﹤0.01%
13,396
870
$326K ﹤0.01%
12,344
+335
871
$323K ﹤0.01%
6,080
-740
872
$311K ﹤0.01%
18,313
-588
873
$301K ﹤0.01%
24,157
+653
874
$300K ﹤0.01%
162,400
875
$298K ﹤0.01%
10,462
+685
33 34
35
36 37