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
151
$47.8M 0.14%
886,711
-1,293,211
152
$47.7M 0.14%
290,547
+103,707
153
$47.5M 0.14%
339,065
+227,785
154
$47.4M 0.14%
125,536
+45,760
155
$47.3M 0.14%
1,603,755
+65,412
156
$47M 0.14%
668,643
+225,496
157
$46.9M 0.14%
695,296
+448,900
158
$46.7M 0.14%
384,231
+225,917
159
$46.3M 0.14%
744,278
+16,141
160
$46.1M 0.14%
1,097,362
-82,866
161
$45.9M 0.14%
210,422
+64,290
162
$45.9M 0.14%
1,976,330
-347,174
163
$45.5M 0.14%
162,876
+524
164
$44.5M 0.13%
1,182,499
-155,819
165
$44.4M 0.13%
1,488,704
+185,817
166
$44.4M 0.13%
542,382
+206,099
167
$44M 0.13%
535,732
-29,726
168
$43.9M 0.13%
96,696
+23,736
169
$43.8M 0.13%
162,423
+107,393
170
$43.6M 0.13%
885,487
-1,418
171
$43.1M 0.13%
680,343
+160,733
172
$43.1M 0.13%
563,675
+5,973
173
$42.9M 0.13%
432,158
+108,401
174
$42.8M 0.13%
566,627
+4,512
175
$42.7M 0.13%
3,560,478
+2,334,713
5 6
7
8 9