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
$31.5B
AUM Growth
-$9.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$161M
3
+$155M
4
ABBV icon
AbbVie
ABBV
+$129M
5
GS icon
Goldman Sachs
GS
+$110M

Top Sells

1
+$136M
2
+$125M
3
+$118M
4
CMS icon
CMS Energy
CMS
+$116M
5
UPS icon
United Parcel Service
UPS
+$109M

Sector Composition

1 Technology 19.33%
2 Healthcare 12.62%
3 Financials 12.54%
4 Consumer Discretionary 12.19%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30M 0.1%
518,042
-20,875
177
$29.9M 0.1%
1,735,090
+217,946
178
$29.9M 0.09%
68,494
-3,750
179
$29.9M 0.09%
312,041
+96,931
180
$29.6M 0.09%
94,278
+5,347
181
$29.5M 0.09%
242,993
+26,883
182
$29.2M 0.09%
119,187
-27,318
183
$29M 0.09%
1,006,321
+137,533
184
$28.9M 0.09%
393,201
+46,381
185
$28.8M 0.09%
355,399
-10,008
186
$28.7M 0.09%
194,524
-6,614
187
$28.6M 0.09%
198,166
-4,794
188
$28.5M 0.09%
1,180,206
-45,729
189
$28.4M 0.09%
1,081,200
-2,727
190
$28.4M 0.09%
667,915
-46,720
191
$28.3M 0.09%
185,504
+178,123
192
$28M 0.09%
+1,128,573
193
$28M 0.09%
123,315
+2,308
194
$28M 0.09%
392,089
-107,583
195
$27.9M 0.09%
250,059
-810
196
$27.9M 0.09%
924,705
-127,863
197
$27.7M 0.09%
376,710
+163,450
198
$27.6M 0.09%
438,767
-3,409
199
$27.5M 0.09%
295,755
+291,079
200
$27.5M 0.09%
124,850
-23,606
6 7
8
9 10