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
76
$122M 0.31%
636,759
+88,327
77
$122M 0.3%
735,637
+20,585
78
$121M 0.3%
582,516
+32,594
79
$120M 0.3%
538,032
+52,113
80
$119M 0.3%
4,058,175
+602,120
81
$117M 0.29%
989,995
+13,462
82
$115M 0.29%
1,153,107
+183,930
83
$114M 0.28%
925,515
+27,367
84
$113M 0.28%
352,988
+26,289
85
$111M 0.28%
838,074
-13,670
86
$110M 0.28%
551,416
-52,003
87
$110M 0.27%
3,280,011
+3,267,355
88
$110M 0.27%
837,400
+73,408
89
$96.9M 0.24%
217,325
+7,369
90
$96.2M 0.24%
2,945,932
+284,696
91
$94.5M 0.24%
576,208
-15,110
92
$92.9M 0.23%
558,083
+54,314
93
$92.2M 0.23%
565,152
+938
94
$90.8M 0.23%
131,749
-6,946
95
$90.4M 0.23%
401,927
-40,539
96
$90.1M 0.23%
372,830
+28,351
97
$90.1M 0.23%
1,085,585
+96,077
98
$89.4M 0.22%
6,244,233
-605,025
99
$87.9M 0.22%
2,153,544
+167,700
100
$87.4M 0.22%
1,779,717
-47,855
2 3
4
5 6