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
176
$55.7M 0.11%
4,509,781
+462,456
177
$55.7M 0.11%
853,512
+76,866
178
$55.3M 0.11%
564,718
-2,373
179
$55.3M 0.11%
715,621
+27,919
180
$55.1M 0.11%
435,188
-221,531
181
$54M 0.1%
1,267,434
-183,831
182
$53.8M 0.1%
2,099,449
-4,876
183
$53.7M 0.1%
1,375,452
-330,709
184
$53.1M 0.1%
1,155,564
-215,908
185
$53M 0.1%
251,407
-23,225
186
$52.7M 0.1%
257,807
+42,234
187
$52.6M 0.1%
897,856
+2,649
188
$52.6M 0.1%
703,517
+17,413
189
$52.2M 0.1%
581,517
+12,810
190
$52.1M 0.1%
367,764
+57,917
191
$52.1M 0.1%
500,036
-21,480
192
$51.8M 0.1%
1,380,271
-170,024
193
$51.1M 0.1%
1,404,894
-4,992,434
194
$51.1M 0.1%
1,442,700
-899,065
195
$50.6M 0.1%
1,095,325
+333,503
196
$50.4M 0.1%
369,044
+223,608
197
$50M 0.1%
2,240,397
+946,747
198
$50M 0.1%
631,650
+77,773
199
$50M 0.1%
122,097
-9,112
200
$49.7M 0.1%
742,462
-17,217
6 7
8
9 10