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
876
$389K ﹤0.01%
+8,010
877
$388K ﹤0.01%
8,764
878
$380K ﹤0.01%
12,543
-1,914,793
879
$379K ﹤0.01%
+8,643
880
$370K ﹤0.01%
+12,000
881
$355K ﹤0.01%
+8,626
882
$355K ﹤0.01%
+9,660
883
$355K ﹤0.01%
+6,008
884
$350K ﹤0.01%
+50,000
885
$333K ﹤0.01%
+2,846
886
$315K ﹤0.01%
7,062
887
$314K ﹤0.01%
4,644
-32,984
888
$311K ﹤0.01%
+2,979
889
$303K ﹤0.01%
+10,376
890
$302K ﹤0.01%
5,751
-172,233
891
$297K ﹤0.01%
27,209
-13,844
892
$294K ﹤0.01%
+11,917
893
$281K ﹤0.01%
+12,020
894
$267K ﹤0.01%
+6,978
895
$254K ﹤0.01%
+11,917
896
$226K ﹤0.01%
+2,102
897
$80K ﹤0.01%
+21,498
898
– –
-89,746
899
– –
-124,084
900
– –
-55,253
34 35
36
37 38