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
151
$68.6M 0.13%
611,042
+279,560
152
$68.4M 0.13%
715,121
+117,174
153
$67.9M 0.13%
679,752
-281,464
154
$67.2M 0.13%
882,389
-103,718
155
$67M 0.13%
1,712,730
+310,340
156
$65.2M 0.13%
4,091,296
-213,645
157
$64.6M 0.12%
10,901,676
-349,258
158
$62.8M 0.12%
2,067,822
+706,549
159
$62.5M 0.12%
1,224,406
+89,980
160
$62.4M 0.12%
1,005,206
-500,411
161
$62.1M 0.12%
731,379
-11,837
162
$62M 0.12%
1,453,703
+311,411
163
$61.7M 0.12%
249,174
-30,555
164
$60.9M 0.12%
1,015,107
+196,621
165
$60.3M 0.12%
1,195,219
-36,331
166
$59.2M 0.11%
5,227,675
-222,670
167
$58.6M 0.11%
1,299,276
-3,855,520
168
$58.2M 0.11%
1,188,478
-889,448
169
$57.2M 0.11%
2,077,197
-129,631
170
$56.7M 0.11%
1,277,548
-239,161
171
$56.5M 0.11%
580,044
-42,654
172
$56.3M 0.11%
363,345
+19,711
173
$56.2M 0.11%
989,943
-83,600
174
$56.1M 0.11%
759,027
-661,467
175
$56.1M 0.11%
1,205,058
-210,247
5 6
7
8 9