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
101
$86.2M 0.22%
981,721
+73,717
102
$85M 0.21%
574,168
+23,963
103
$83.8M 0.21%
803,300
-234,008
104
$83.4M 0.21%
500,499
+14,881
105
$82.8M 0.21%
525,445
+123,519
106
$81M 0.2%
576,454
-103,278
107
$79.8M 0.2%
348,514
+35,488
108
$79.1M 0.2%
261,806
+23,126
109
$79M 0.2%
1,243,977
-57,989
110
$78.3M 0.2%
1,670,698
+31,761
111
$78.3M 0.2%
637,564
+50,161
112
$77.3M 0.19%
1,323,147
-25,823
113
$77M 0.19%
954,633
-37,026
114
$76.6M 0.19%
781,060
+34,279
115
$74.9M 0.19%
111,933
-8,508
116
$74.6M 0.19%
450,115
+25,424
117
$73M 0.18%
176,891
+14,469
118
$72.9M 0.18%
305,275
+89,089
119
$72.5M 0.18%
952,958
-71,766
120
$72.4M 0.18%
1,003,376
-171,440
121
$70.7M 0.18%
122,734
-1,704
122
$69.6M 0.17%
970,565
+124,790
123
$68.6M 0.17%
1,083,668
+116,635
124
$67.5M 0.17%
1,297,266
+33,321
125
$66.8M 0.17%
143,817
+6,177
3 4
5
6 7