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
176
$39.3M 0.1%
803,996
+474,252
177
$38.7M 0.1%
413,064
-138,957
178
$38.6M 0.1%
420,583
-63,486
179
$38.2M 0.1%
398,539
-29,227
180
$38.2M 0.1%
1,108,141
-1,416,156
181
$38.1M 0.1%
829,011
-267,065
182
$37.3M 0.09%
224,804
-43,628
183
$37M 0.09%
504,007
-184,692
184
$37M 0.09%
914,091
-19,390
185
$36.9M 0.09%
638,266
+65,599
186
$36.4M 0.09%
287,923
-38,883
187
$36.4M 0.09%
229,929
-20,669
188
$36.2M 0.09%
174,905
-5,790
189
$36.2M 0.09%
182,587
-28,599
190
$36M 0.09%
670,633
-77,014
191
$36M 0.09%
364,084
-21,716
192
$35.9M 0.09%
146,514
-220,306
193
$35.4M 0.09%
259,177
-34,640
194
$35.4M 0.09%
1,151,146
+316,668
195
$35.3M 0.09%
491,729
-60,019
196
$35.3M 0.09%
1,456,702
+98,853
197
$35.1M 0.09%
197,489
+1,227
198
$35.1M 0.09%
958,331
-182,572
199
$35.1M 0.09%
1,032,346
-525,810
200
$34.9M 0.09%
718,793
+153,380
6 7
8
9 10