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
201
$27.5M 0.09%
190,695
-33,718
202
$27.3M 0.09%
767,430
-115,598
203
$27.3M 0.09%
746,475
+8,760
204
$27.2M 0.09%
695,753
-307,627
205
$26.7M 0.08%
171,390
-8,132
206
$26.5M 0.08%
982,839
-34,821
207
$26.5M 0.08%
209,799
-36,348
208
$26.4M 0.08%
411,620
-43,065
209
$26.4M 0.08%
1,864,610
+1,168,637
210
$26M 0.08%
116,081
+2,437
211
$25.9M 0.08%
385,637
-90,713
212
$25.9M 0.08%
448,926
+117,644
213
$25.7M 0.08%
1,097,280
-38,243
214
$25.6M 0.08%
84,505
-1,569
215
$24.8M 0.08%
1,621,871
+165,825
216
$24.7M 0.08%
365,147
-17,681
217
$24.5M 0.08%
885,761
-253,685
218
$24.5M 0.08%
178,919
-1,072
219
$24.2M 0.08%
349,762
+18,064
220
$24.2M 0.08%
685,248
-2,317
221
$24.1M 0.08%
2,529,400
222
$24.1M 0.08%
101,073
-24,504
223
$23.9M 0.08%
694,037
+10,517
224
$23.9M 0.08%
411,981
+407,403
225
$23.8M 0.08%
1,047,408
+67,526
7 8
9
10 11