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
876
$412K ﹤0.01%
+6,118
877
$411K ﹤0.01%
10,424
+3,208
878
$402K ﹤0.01%
13,312
-113
879
$402K ﹤0.01%
7,152
-24,528
880
$401K ﹤0.01%
11,822
+140
881
$400K ﹤0.01%
11,102
+4,117
882
$398K ﹤0.01%
2,976
-29
883
$397K ﹤0.01%
287,880
-9,780
884
$396K ﹤0.01%
60,000
885
$392K ﹤0.01%
10,017
-17,707
886
$381K ﹤0.01%
7,371
+265
887
$378K ﹤0.01%
3,167
-22
888
$374K ﹤0.01%
12,151
+151
889
$371K ﹤0.01%
3,176
-21
890
$371K ﹤0.01%
13,315
+1,205
891
$370K ﹤0.01%
3,303
-12
892
$368K ﹤0.01%
8,299
-51
893
$360K ﹤0.01%
5,819
-35
894
$360K ﹤0.01%
16,068
-238,781
895
$357K ﹤0.01%
4,632
+108
896
$346K ﹤0.01%
+7,356
897
$329K ﹤0.01%
52,913
+23,206
898
$328K ﹤0.01%
5,009
-34,293
899
$327K ﹤0.01%
257,160
-12,830
900
$317K ﹤0.01%
+14,176
34 35
36
37 38