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
876
$295K ﹤0.01%
10,103
-1,096
877
$278K ﹤0.01%
11,630
+1,926
878
$269K ﹤0.01%
75,800
879
$268K ﹤0.01%
14,500
880
$263K ﹤0.01%
47,898
881
$262K ﹤0.01%
3,248
+88
882
$260K ﹤0.01%
42,486
+12,414
883
$256K ﹤0.01%
14,122
+711
884
$248K ﹤0.01%
7,547
+216
885
$248K ﹤0.01%
3,745
+830
886
$247K ﹤0.01%
+3,958
887
$242K ﹤0.01%
272,737
-35,445
888
$233K ﹤0.01%
+2,312
889
$227K ﹤0.01%
3,977
+791
890
$222K ﹤0.01%
1,497
-1,225
891
$222K ﹤0.01%
7,031
-340
892
$221K ﹤0.01%
8,576
+246
893
$219K ﹤0.01%
2,691
+77
894
$202K ﹤0.01%
1,891
895
$201K ﹤0.01%
750
896
$196K ﹤0.01%
36,275
897
$178K ﹤0.01%
16,600
+1,200
898
$175K ﹤0.01%
48,202
-4,299
899
$164K ﹤0.01%
23,249
+10,260
900
$157K ﹤0.01%
29,179
+3,985
34 35
36
37 38