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
126
$47.8M 0.15%
288,531
-67,281
127
$47.6M 0.15%
167,950
-1,878
128
$46.8M 0.15%
1,368,927
-66,794
129
$45.2M 0.14%
472,196
-6,435
130
$45.2M 0.14%
307,154
+7,160
131
$44.7M 0.14%
1,155,773
+23,723
132
$44.6M 0.14%
1,975,400
133
$44M 0.14%
761,403
-90,590
134
$43M 0.14%
1,200,735
+33,024
135
$41.9M 0.13%
486,469
-17,159
136
$41.8M 0.13%
449,308
-88,956
137
$41.5M 0.13%
541,788
-270,904
138
$40.7M 0.13%
1,634,327
+308,399
139
$40.4M 0.13%
307,388
-44,286
140
$40.3M 0.13%
175,119
-4,523
141
$40.2M 0.13%
204,541
-7,449
142
$40M 0.13%
201,644
-22,834
143
$38.8M 0.12%
1,536,044
-50,979
144
$37.8M 0.12%
954,115
-111,206
145
$37.3M 0.12%
621,343
-131,416
146
$36.9M 0.12%
544,789
-71,520
147
$36.8M 0.12%
1,718,942
-144,537
148
$36.8M 0.12%
941,328
-438,531
149
$36.6M 0.12%
758,293
-95,678
150
$36.5M 0.12%
678,442
+284,044
4 5
6
7 8