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
201
$34.6M 0.09%
1,156,187
+394,045
202
$34.5M 0.09%
2,047,642
-334,279
203
$34.4M 0.09%
598,580
-222,702
204
$34.4M 0.09%
218,043
-37,223
205
$34.3M 0.09%
291,265
-80,537
206
$34.2M 0.09%
2,397,808
-562,692
207
$34.2M 0.09%
1,213,961
+410,783
208
$34.1M 0.09%
1,422,262
-218,657
209
$34.1M 0.09%
600,259
+63,378
210
$33.7M 0.08%
2,554,200
211
$33.6M 0.08%
583,143
-102,078
212
$33.6M 0.08%
258,879
+109,434
213
$33.3M 0.08%
210,845
-203,954
214
$33.2M 0.08%
935,438
-247,349
215
$33.2M 0.08%
599,734
-387,741
216
$32.9M 0.08%
381,344
+11,575
217
$32.8M 0.08%
1,785,405
+843,824
218
$32.6M 0.08%
540,147
-813,567
219
$32.4M 0.08%
3,534,921
-1,210,070
220
$32.3M 0.08%
276,599
+42,685
221
$32.1M 0.08%
313,067
-142,529
222
$31.6M 0.08%
84,425
-1,222
223
$31.5M 0.08%
76,414
-4,636
224
$31.4M 0.08%
316,410
-104,318
225
$31.4M 0.08%
223,803
-66,356
7 8
9
10 11