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
126
$57.4M 0.14%
522,407
-205,256
127
$57.3M 0.14%
535,639
-114,527
128
$56.9M 0.14%
231,794
+45,534
129
$56.3M 0.14%
843,506
+260,250
130
$56.1M 0.14%
233,456
-37,779
131
$54.8M 0.14%
4,466,782
-1,524,720
132
$54.8M 0.14%
983,459
-33,583
133
$54.7M 0.14%
1,968,200
134
$54.7M 0.14%
866,825
+6,414
135
$54.3M 0.14%
811,206
+65,508
136
$54.2M 0.14%
1,573,300
+14,451
137
$53.9M 0.13%
164,597
+24,892
138
$53.7M 0.13%
298,972
-4,376
139
$53.4M 0.13%
604,450
-636,474
140
$52.7M 0.13%
613,487
-9,325
141
$52.2M 0.13%
196,399
-120,497
142
$51.5M 0.13%
157,667
+27,343
143
$51.4M 0.13%
495,629
-89,914
144
$51.2M 0.13%
245,868
-56,414
145
$50.8M 0.13%
174,432
-25,876
146
$50.7M 0.13%
1,960,080
-373,805
147
$50.4M 0.13%
652,786
+142,519
148
$50.1M 0.12%
1,690,452
+720,889
149
$49.7M 0.12%
1,246,321
-822,818
150
$49.5M 0.12%
1,109,491
-40,419
4 5
6
7 8