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
76
$152M 0.38%
784,446
-102,450
77
$149M 0.37%
1,260,929
+743,272
78
$145M 0.36%
9,461,751
+2,492,734
79
$143M 0.36%
4,185,742
-931,408
80
$139M 0.35%
1,871,934
+241,957
81
$127M 0.32%
883,446
+49,868
82
$127M 0.32%
858,776
+307,954
83
$124M 0.31%
1,254,310
-152,388
84
$123M 0.31%
2,581,705
+25,786
85
$122M 0.3%
752,837
-16,909
86
$119M 0.3%
909,519
-61,089
87
$118M 0.29%
2,982,582
-1,451,388
88
$116M 0.29%
778,083
+253,406
89
$115M 0.29%
1,272,542
+422,661
90
$114M 0.28%
2,167,106
+1,631,448
91
$114M 0.28%
1,995,531
-482,720
92
$113M 0.28%
2,234,879
-4,373,449
93
$97.9M 0.24%
757,797
-97,921
94
$96.7M 0.24%
571,268
-57,019
95
$94.4M 0.24%
327,668
-41,377
96
$89.4M 0.22%
487,497
-1,653
97
$85.7M 0.21%
616,198
-171,612
98
$84.8M 0.21%
868,907
-97,735
99
$84.2M 0.21%
428,970
-829,276
100
$82.6M 0.21%
18,978,480
-1,851,800
2 3
4
5 6