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
101
$118M 0.23%
2,843,027
-678,920
102
$118M 0.23%
1,699,966
+105,453
103
$114M 0.22%
1,613,982
-136,626
104
$114M 0.22%
1,732,090
+201,029
105
$113M 0.22%
2,378,878
+30,140
106
$112M 0.22%
2,882,419
-167,994
107
$111M 0.21%
542,915
-26,309
108
$107M 0.21%
2,648,379
-4,113
109
$107M 0.21%
622,156
-114,390
110
$106M 0.2%
1,328,706
-803,531
111
$105M 0.2%
2,313,870
+279,201
112
$104M 0.2%
4,995,164
+4,619,642
113
$104M 0.2%
566,056
+106,164
114
$101M 0.19%
799,949
-236,829
115
$98.2M 0.19%
2,237,652
+969,033
116
$96.9M 0.19%
1,045,479
-1,731,287
117
$94.9M 0.18%
665,006
+70,199
118
$93.5M 0.18%
1,946,700
-87,450
119
$91.8M 0.18%
4,166,336
-553,202
120
$89.1M 0.17%
666,767
+53,841
121
$88.7M 0.17%
2,061,687
+29,894
122
$87.2M 0.17%
793,591
+178,159
123
$86.5M 0.17%
1,469,941
+350,996
124
$84.6M 0.16%
757,553
-260,586
125
$83.3M 0.16%
1,294,944
-824,716
3 4
5
6 7