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
901
$314K ﹤0.01%
+4,165
902
$308K ﹤0.01%
12,968
-477,195
903
$301K ﹤0.01%
+54,368
904
$297K ﹤0.01%
2,642
-365,148
905
$276K ﹤0.01%
7,605
906
$269K ﹤0.01%
1,450
-9
907
$266K ﹤0.01%
+11,085
908
$260K ﹤0.01%
12,257
-79,100
909
$257K ﹤0.01%
85,103
-2,890
910
$255K ﹤0.01%
7,217
-1,547
911
$233K ﹤0.01%
25,400
912
$228K ﹤0.01%
15,694
+304
913
$226K ﹤0.01%
4,326
+130
914
$224K ﹤0.01%
6,949
+421
915
$222K ﹤0.01%
10,982
-41,047
916
$220K ﹤0.01%
1,822
+7
917
$208K ﹤0.01%
+5,913
918
$200K ﹤0.01%
+5,130
919
$168K ﹤0.01%
+12,900
920
$99K ﹤0.01%
41,046
921
– –
-165,763
922
– –
-142,360
923
– –
-183,963
924
– –
-128,015
925
– –
-46,380
35 36
37
38 39