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
101
$80.4M 0.2%
2,819,746
-675,654
102
$78.6M 0.2%
529,576
+8,371
103
$78M 0.19%
796,875
-61,768
104
$77.6M 0.19%
647,231
+261,790
105
$76.2M 0.19%
1,439,135
-163,643
106
$71.2M 0.18%
1,293,555
-783,867
107
$71M 0.18%
1,269,716
+19,301
108
$70.8M 0.18%
649,015
+92,056
109
$69.7M 0.17%
1,495,271
+82,865
110
$69.6M 0.17%
536,150
+179,883
111
$69.4M 0.17%
177,859
-6,390
112
$66.9M 0.17%
1,309,637
-113,022
113
$66.4M 0.17%
909,878
+284,512
114
$65.2M 0.16%
302,843
+24,012
115
$64.7M 0.16%
688,769
+150,545
116
$63.8M 0.16%
762,880
-100,511
117
$63.1M 0.16%
848,988
+296,683
118
$60.6M 0.15%
389,375
-39,606
119
$59.8M 0.15%
1,761,048
+360,636
120
$59.5M 0.15%
386,264
+85,340
121
$59.2M 0.15%
206,263
-19,944
122
$58.7M 0.15%
594,216
+94,022
123
$58.4M 0.15%
921,472
-418,663
124
$58.4M 0.15%
301,727
-252,450
125
$57.7M 0.14%
350,070
+16,440
3 4
5
6 7