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
101
$66.3M 0.21%
887,306
-33,370
102
$63.1M 0.2%
2,479,270
-29,882
103
$62.9M 0.2%
593,543
+1,605
104
$62.4M 0.2%
1,290,415
+53,862
105
$61.7M 0.2%
745,134
+65,371
106
$61.2M 0.19%
2,131,377
+43,758
107
$60.5M 0.19%
7,688,824
-2,450,181
108
$59.9M 0.19%
377,902
-29,563
109
$59.3M 0.19%
713,610
-62,300
110
$58.6M 0.19%
741,598
-1,786
111
$57.7M 0.18%
577,459
+10,669
112
$57.6M 0.18%
1,807,737
-341,940
113
$56.9M 0.18%
686,689
-96,940
114
$56.7M 0.18%
279,798
-13,521
115
$54M 0.17%
763,622
-25,828
116
$53.4M 0.17%
386,338
-451,731
117
$51.8M 0.16%
871,657
+53,978
118
$50.9M 0.16%
594,626
+499,063
119
$50.7M 0.16%
1,106,413
-184,203
120
$49.9M 0.16%
2,800,029
+1,318,022
121
$49.5M 0.16%
360,925
-17,191
122
$49.1M 0.16%
2,551,096
+118,000
123
$48.9M 0.16%
1,509,472
-202,922
124
$48.4M 0.15%
330,606
-11,620
125
$48.2M 0.15%
1,133,782
-172,356
3 4
5
6 7