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
126
$66.1M 0.17%
340,603
+7,542
127
$65.1M 0.16%
893,927
+158,892
128
$65M 0.16%
680,856
-198,899
129
$64.6M 0.16%
2,040,806
+223,808
130
$64M 0.16%
301,798
-33,703
131
$63.5M 0.16%
458,781
+46,611
132
$63.3M 0.16%
173,869
+13,102
133
$63.2M 0.16%
247,252
+16,474
134
$62.7M 0.16%
198,885
+15,069
135
$62.6M 0.16%
136,152
+7,687
136
$62.3M 0.16%
3,950,149
-434,633
137
$62.3M 0.16%
668,646
-58,941
138
$61.9M 0.16%
888,486
-44,771
139
$61M 0.15%
712,711
-21,294
140
$60.4M 0.15%
589,929
-47,831
141
$60M 0.15%
297,935
+106,093
142
$59.9M 0.15%
681,779
+71,458
143
$59.2M 0.15%
2,322,108
-231,626
144
$59.1M 0.15%
3,708,204
-91,875
145
$58.6M 0.15%
1,190,700
+195,742
146
$58.3M 0.15%
1,186,542
+42
147
$58.3M 0.15%
435,791
+70,499
148
$58.3M 0.15%
296,845
+23,739
149
$58M 0.15%
590,427
+158,027
150
$57.8M 0.14%
570,898
-38,807
4 5
6
7 8