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
151
$48.8M 0.12%
749,828
-159,974
152
$48.7M 0.12%
637,912
-113,088
153
$47.9M 0.12%
1,006,345
-42,927
154
$47.7M 0.12%
1,165,132
-103,744
155
$47.4M 0.12%
385,417
-228
156
$44.9M 0.11%
1,533,710
-227,088
157
$44.3M 0.11%
1,035,900
+463,600
158
$44.2M 0.11%
545,040
-310,965
159
$43.7M 0.11%
1,018,094
-253,845
160
$43.7M 0.11%
784,575
-58,912
161
$43.3M 0.11%
314,639
-13,539
162
$43.2M 0.11%
267,871
-54,601
163
$43M 0.11%
469,171
-13,287
164
$42.2M 0.11%
209,498
+35,779
165
$41.8M 0.1%
473,325
-976
166
$41.5M 0.1%
514,546
-374,917
167
$41.4M 0.1%
776,527
-21,967
168
$41M 0.1%
1,073,197
+439,385
169
$40.7M 0.1%
+1,493,397
170
$40.5M 0.1%
1,786,037
-424,872
171
$40.3M 0.1%
253,685
-4,617
172
$40.3M 0.1%
1,953,651
-15,754
173
$39.8M 0.1%
311,178
-157,030
174
$39.7M 0.1%
718,047
-70,084
175
$39.5M 0.1%
638,703
-18,052
5 6
7
8 9