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
$33.6B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$208M
3
+$198M
4
TT icon
Trane Technologies
TT
+$194M
5
ACN icon
Accenture
ACN
+$168M

Top Sells

1
+$144M
2
+$115M
3
+$109M
4
NKE icon
Nike
NKE
+$90.2M
5
AKAM icon
Akamai
AKAM
+$85.9M

Sector Composition

1 Technology 23.63%
2 Healthcare 14.05%
3 Financials 13.7%
4 Consumer Discretionary 10.75%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$246K ﹤0.01%
33,755
+1,795
902
$242K ﹤0.01%
+13,576
903
$236K ﹤0.01%
5,103
+273
904
$235K ﹤0.01%
2,539
-568
905
$235K ﹤0.01%
23,952
-56,801
906
$233K ﹤0.01%
3,462
+185
907
$233K ﹤0.01%
2,849
-632
908
$232K ﹤0.01%
8,076
+24
909
$231K ﹤0.01%
14,810
+1,616
910
$229K ﹤0.01%
+5,488
911
$221K ﹤0.01%
19,414
+1,033
912
$216K ﹤0.01%
45,921
-46,039
913
$213K ﹤0.01%
+4,907
914
$204K ﹤0.01%
31,134
+1,656
915
$192K ﹤0.01%
37,019
+1,968
916
$177K ﹤0.01%
30,118
+1,601
917
$159K ﹤0.01%
23,609
+1,256
918
$157K ﹤0.01%
15,126
+806
919
$152K ﹤0.01%
10,801
+574
920
$142K ﹤0.01%
18,816
+1,001
921
$139K ﹤0.01%
15,599
+5,117
922
$112K ﹤0.01%
12,832
+657
923
$97K ﹤0.01%
35,910
+260
924
$53K ﹤0.01%
50,099
925
$36K ﹤0.01%
750
35 36
37
38 39