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
901
$143K ﹤0.01%
25,414
-7,281
902
$135K ﹤0.01%
55,641
-18,104
903
$131K ﹤0.01%
+13,096
904
$130K ﹤0.01%
+47,457
905
$128K ﹤0.01%
16,776
+4,713
906
$120K ﹤0.01%
20,190
+4,521
907
$74K ﹤0.01%
25,400
908
$36K ﹤0.01%
+12,945
909
$27K ﹤0.01%
+11,216
910
$22K ﹤0.01%
+13,459
911
$22K ﹤0.01%
+3,137
912
$16K ﹤0.01%
+526
913
$16K ﹤0.01%
+28,559
914
– –
-840,552
915
– –
-873,887
916
– –
-4,989
917
– –
-115,378
918
– –
-4,632
919
– –
-360,374
920
– –
-48,716
921
– –
-198,041
922
– –
-120,400
923
– –
-275,976
924
– –
-227,077
925
– –
-253,440
35 36
37
38 39