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
151
$57.5M 0.14%
765,797
+58,789
152
$57.5M 0.14%
205,484
+11,388
153
$55.9M 0.14%
266,036
+15,408
154
$54.7M 0.14%
1,678,372
+243,758
155
$54.4M 0.14%
657,130
+255,828
156
$53.9M 0.13%
246,203
+19,642
157
$53.8M 0.13%
560,362
-203,618
158
$53.3M 0.13%
268,091
-5,158
159
$53.2M 0.13%
646,399
-255,207
160
$53.2M 0.13%
171,913
-7,619
161
$53.2M 0.13%
507,658
-4,900
162
$52.4M 0.13%
1,517,920
+147,890
163
$52.1M 0.13%
685,677
-39,140
164
$50M 0.13%
453,789
-25,131
165
$49.9M 0.13%
692,425
+71,493
166
$49.8M 0.12%
391,657
+17,664
167
$49.5M 0.12%
787,316
-32,112
168
$49.4M 0.12%
1,268,260
-147,567
169
$49.2M 0.12%
143,668
-22,080
170
$48.5M 0.12%
386,322
+42,274
171
$48.3M 0.12%
1,939,991
+286,437
172
$48.2M 0.12%
377,750
+13,006
173
$48.2M 0.12%
582,660
-51,205
174
$48.1M 0.12%
1,611,941
+358,888
175
$47.7M 0.12%
615,054
-45,407
5 6
7
8 9