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
126
$58.8M 0.18%
1,010,752
+60,767
127
$58.1M 0.17%
1,313,277
-87,697
128
$58M 0.17%
745,884
+72,142
129
$58M 0.17%
673,406
+296,559
130
$57.4M 0.17%
593,688
+122,463
131
$56.3M 0.17%
875,292
+80,557
132
$54.1M 0.16%
186,815
+80,841
133
$53.9M 0.16%
982,649
+205,606
134
$52.8M 0.16%
571,619
+267,760
135
$52.7M 0.16%
157,775
+9,955
136
$52.7M 0.16%
1,305,421
+10,269
137
$52.6M 0.16%
1,403,086
-5,601
138
$52.5M 0.16%
351,033
+198,377
139
$52.1M 0.16%
2,641,670
+158,464
140
$51.7M 0.15%
322,642
+19,995
141
$50.7M 0.15%
275,292
-26,274
142
$50.7M 0.15%
637,794
+31,309
143
$50M 0.15%
624,926
-110,206
144
$49.7M 0.15%
1,661,245
+91,227
145
$49.5M 0.15%
428,065
-110,124
146
$49.2M 0.15%
304,368
+69,212
147
$49.1M 0.15%
8,161,666
+1,430,877
148
$48.8M 0.15%
1,129,461
+29,178
149
$48.7M 0.14%
744,139
+480,810
150
$48.1M 0.14%
937,935
+542,436
4 5
6
7 8