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
101
$72.1M 0.21%
1,218,033
-166,653
102
$71.5M 0.21%
244,329
+12,678
103
$71.2M 0.21%
315,773
+116,611
104
$71M 0.21%
475,556
+244,145
105
$69.6M 0.21%
303,906
+62,482
106
$69.4M 0.21%
467,917
+275,437
107
$67.4M 0.2%
1,877,850
+1,016,404
108
$66.8M 0.2%
6,877,204
-357,387
109
$66.7M 0.2%
1,003,595
-191,896
110
$66.7M 0.2%
844,196
+325,839
111
$66.7M 0.2%
1,007,623
+422,301
112
$66.1M 0.2%
888,669
-63,256
113
$65.2M 0.19%
2,528,559
+971,941
114
$65.1M 0.19%
118,384
+59,949
115
$64.7M 0.19%
203,307
-1,496
116
$63.7M 0.19%
1,529,076
+385,459
117
$62.8M 0.19%
128,413
+81,873
118
$62.7M 0.19%
1,016,982
+248,263
119
$62.2M 0.19%
854,063
+791,061
120
$62M 0.18%
4,652,101
-168,604
121
$61.7M 0.18%
371,890
+266,829
122
$61M 0.18%
411,016
+4,591
123
$60.3M 0.18%
736,238
+119,665
124
$59.2M 0.18%
213,433
+86,439
125
$59.1M 0.18%
651,355
-4,034
3 4
5
6 7