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
$40B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$115M
3
+$109M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$99.9M
5
DHR icon
Danaher
DHR
+$81.1M

Top Sells

1
+$184M
2
+$144M
3
+$100M
4
LVS icon
Las Vegas Sands
LVS
+$45.4M
5
EXC icon
Exelon
EXC
+$34.1M

Sector Composition

1 Technology 26.06%
2 Healthcare 13.84%
3 Financials 12.02%
4 Consumer Discretionary 9.99%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$167K ﹤0.01%
25,155
+466
902
$163K ﹤0.01%
22,345
+414
903
$159K ﹤0.01%
34,896
+646
904
$159K ﹤0.01%
24,513
+454
905
$153K ﹤0.01%
24,291
+450
906
$146K ﹤0.01%
15,358
+285
907
$146K ﹤0.01%
30,850
+571
908
$144K ﹤0.01%
12,196
+226
909
$133K ﹤0.01%
19,041
+353
910
$111K ﹤0.01%
+12,538
911
$53.4K ﹤0.01%
+19,791
912
– –
-10,338
913
– –
-8,808
914
– –
-4,318
915
– –
-18,066
916
– –
-128,969
917
– –
-5,176
918
– –
-51,613
919
– –
-51,804
920
– –
-9,235
921
– –
-27,236
922
– –
-1,508
923
– –
-7,899
924
– –
-559,115
925
– –
-10,180
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