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
176
$42.1M 0.13%
625,667
-89,601
177
$41.6M 0.12%
1,687,791
+1,009,931
178
$41.4M 0.12%
3,143,017
-256,672
179
$41.4M 0.12%
473,769
+301,509
180
$41.3M 0.12%
179,015
-17,915
181
$41.1M 0.12%
2,012,929
-205,603
182
$41.1M 0.12%
507,341
+191,475
183
$40.9M 0.12%
201,146
+111,971
184
$40.9M 0.12%
501,464
+95,447
185
$40.9M 0.12%
1,091,219
+467,867
186
$40.9M 0.12%
1,105,336
+15,902
187
$40.7M 0.12%
+145,310
188
$40.5M 0.12%
458,994
+281,109
189
$40.5M 0.12%
1,204,665
+209,756
190
$40.3M 0.12%
835,801
-23,720
191
$40.2M 0.12%
473,491
+134,825
192
$40M 0.12%
598,741
+8,951
193
$39.7M 0.12%
2,590,023
+514,663
194
$39.6M 0.12%
1,053,093
+218,176
195
$39.5M 0.12%
1,200,919
+17,183
196
$39.5M 0.12%
1,481,084
+1,952
197
$39.2M 0.12%
522,978
+171,328
198
$39M 0.12%
465,713
+1,810
199
$38.9M 0.12%
250,992
+46,070
200
$38.9M 0.12%
606,942
+10,239
6 7
8
9 10