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
76
$103M 0.31%
1,136,441
+124,715
77
$102M 0.3%
451,259
+256,471
78
$99.7M 0.3%
326,465
-223,390
79
$98.3M 0.29%
399,382
+96,232
80
$94.6M 0.28%
1,083,073
-10,847
81
$93.3M 0.28%
523,549
-9,830
82
$90.9M 0.27%
1,093,384
-1,084,771
83
$89.1M 0.27%
593,917
+18,563
84
$88.9M 0.26%
3,459,920
+70,125
85
$88.9M 0.26%
598,756
+454,065
86
$85.2M 0.25%
903,191
+288,794
87
$84.2M 0.25%
1,294,619
+216,457
88
$83.9M 0.25%
705,805
+315,454
89
$81.7M 0.24%
1,866,222
+220,891
90
$81.6M 0.24%
601,777
-68,223
91
$81.5M 0.24%
566,802
+208,381
92
$78.8M 0.23%
975,350
+135,719
93
$78.7M 0.23%
421,044
+69,683
94
$78.5M 0.23%
342,158
+75,275
95
$77M 0.23%
151,778
+31,217
96
$76.6M 0.23%
197,837
+10,400
97
$75.6M 0.23%
360,645
+53,514
98
$74.4M 0.22%
517,938
-21,776
99
$73.4M 0.22%
303,969
-63,596
100
$72.5M 0.22%
349,048
+72,521
2 3
4
5 6