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
201
$49.6M 0.1%
+1,245,392
202
$49.5M 0.1%
533,864
+180,847
203
$49.4M 0.09%
2,139,821
-884,463
204
$49.3M 0.09%
546,690
+111,556
205
$48.9M 0.09%
142,828
+5,542
206
$48.8M 0.09%
716,934
+126,480
207
$48.7M 0.09%
10,514,059
+1,493,850
208
$48.4M 0.09%
957,860
+33,185
209
$48.1M 0.09%
564,585
+9,721
210
$47.8M 0.09%
1,330,491
+300,776
211
$47.8M 0.09%
680,767
+132,739
212
$47.2M 0.09%
439,559
+82,840
213
$47M 0.09%
347,749
+97,340
214
$47M 0.09%
226,639
+57,185
215
$46.9M 0.09%
223,582
+23,774
216
$46.8M 0.09%
898,139
-87,475
217
$46.7M 0.09%
449,279
-72,742
218
$46.5M 0.09%
1,013,659
-161,695
219
$46.3M 0.09%
203,922
-48,543
220
$45.5M 0.09%
474,322
-27,308
221
$44.8M 0.09%
749,756
+25,762
222
$44.8M 0.09%
231,626
-25,199
223
$44.3M 0.09%
1,543,517
+840,003
224
$43.6M 0.08%
554,768
-8,111
225
$43.2M 0.08%
1,076,001
-514,021
7 8
9
10 11