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
$52B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$386M
3
+$379M
4
ATHM icon
Autohome
ATHM
+$184M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$137M

Top Sells

1
+$422M
2
+$188M
3
+$182M
4
HAL icon
Halliburton
HAL
+$174M
5
ABBV icon
AbbVie
ABBV
+$160M

Sector Composition

1 Financials 16.42%
2 Technology 14.14%
3 Consumer Discretionary 11.88%
4 Healthcare 10.5%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$172M 0.33%
924,394
+366,915
77
$170M 0.33%
768,817
+29,824
78
$165M 0.32%
739,350
+512,723
79
$164M 0.32%
748,508
+521,174
80
$157M 0.3%
646,355
+25,422
81
$157M 0.3%
1,421,813
-122,365
82
$155M 0.3%
3,387,127
+184,891
83
$153M 0.29%
2,324,260
-518,193
84
$153M 0.29%
817,367
+112,154
85
$150M 0.29%
917,767
+32,901
86
$146M 0.28%
3,313,538
-1,867,372
87
$145M 0.28%
1,856,946
+147,373
88
$144M 0.28%
847,278
-323,476
89
$144M 0.28%
5,028,822
+293,442
90
$142M 0.27%
2,562,811
+245,462
91
$141M 0.27%
1,652,325
+69,272
92
$140M 0.27%
7,515,739
+4,735
93
$134M 0.26%
1,824,553
+1,361,698
94
$131M 0.25%
6,262,911
+36,430
95
$131M 0.25%
4,985,908
-272,412
96
$127M 0.24%
2,031,214
-406,072
97
$127M 0.24%
1,666,892
+44,538
98
$125M 0.24%
1,125,742
-5,297
99
$124M 0.24%
2,690,278
+812,425
100
$122M 0.23%
660,877
+31,422
2 3
4
5 6