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
126
$82.8M 0.16%
712,807
+6,944
127
$81.2M 0.16%
+40,055
128
$80.9M 0.16%
3,563,351
+14,069
129
$79.5M 0.15%
1,396,581
-44,961
130
$79.2M 0.15%
4,451,715
+132,370
131
$79M 0.15%
2,314,466
-109,467
132
$77.6M 0.15%
7,002,764
+498,004
133
$75.6M 0.15%
4,373,810
+45,090
134
$75.2M 0.14%
712,785
+132,066
135
$75.2M 0.14%
1,409,337
+79,039
136
$74.5M 0.14%
710,548
+158,032
137
$74.2M 0.14%
1,578,577
-54,459
138
$73.5M 0.14%
246,946
-8,905
139
$73.3M 0.14%
350,731
+34,054
140
$73.1M 0.14%
1,212,197
+1,170,700
141
$73.1M 0.14%
485,203
-144,324
142
$73M 0.14%
3,463,774
-1,152,572
143
$72.5M 0.14%
1,435,329
-68,969
144
$72.1M 0.14%
301,528
-88,451
145
$71.1M 0.14%
2,448,540
-757,974
146
$71.1M 0.14%
1,836,739
-65,377
147
$70.7M 0.14%
313,832
+33,840
148
$70.5M 0.14%
985,706
+8,946
149
$70.2M 0.14%
2,723,237
-1,224,578
150
$69.5M 0.13%
546,752
+34,701
4 5
6
7 8