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
76
$102M 0.32%
653,045
+38,781
77
$101M 0.32%
540,279
+45,874
78
$98.5M 0.31%
2,601,306
-292,197
79
$98.2M 0.31%
1,337,167
-1,396,892
80
$96.8M 0.31%
1,576,115
-166,462
81
$96.7M 0.31%
1,000,357
+113,756
82
$96.5M 0.31%
2,408,320
+1,904,233
83
$95.8M 0.3%
2,164,733
-737,978
84
$94.7M 0.3%
3,057,782
-705,621
85
$93M 0.3%
1,563,219
+37,655
86
$92.2M 0.29%
2,706,352
+2,604,524
87
$89.3M 0.28%
515,794
-27,407
88
$87.1M 0.28%
305,367
-22,875
89
$84.5M 0.27%
469,085
-20,266
90
$83.2M 0.26%
664,901
-27,288
91
$80.5M 0.26%
570,728
-173,320
92
$78.2M 0.25%
563,164
+34,763
93
$77.4M 0.25%
468,008
-137,119
94
$74.8M 0.24%
55,633
-36,683
95
$74.3M 0.24%
11,271,040
-7,930,840
96
$74M 0.24%
514,216
-14,314
97
$71.6M 0.23%
1,219,416
-1,981,601
98
$68.2M 0.22%
771,333
-84,920
99
$67.2M 0.21%
2,269,518
+429,800
100
$66.6M 0.21%
196,460
+9,036
2 3
4
5 6