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
$40B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$115M
3
+$109M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$99.9M
5
DHR icon
Danaher
DHR
+$81.1M

Top Sells

1
+$184M
2
+$144M
3
+$100M
4
LVS icon
Las Vegas Sands
LVS
+$45.4M
5
EXC icon
Exelon
EXC
+$34.1M

Sector Composition

1 Technology 26.06%
2 Healthcare 13.84%
3 Financials 12.02%
4 Consumer Discretionary 9.99%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41.3M 0.1%
273,251
+21,396
202
$41.2M 0.1%
497,534
+41,010
203
$41.1M 0.1%
569,596
+13,013
204
$41.1M 0.1%
353,882
-269,246
205
$41M 0.1%
814,810
+26,213
206
$40.8M 0.1%
441,506
-58,939
207
$40.6M 0.1%
237,111
+17,404
208
$40.3M 0.1%
986,515
-114,852
209
$40.2M 0.1%
1,405,917
-77,408
210
$40.1M 0.1%
882,718
+85,015
211
$39.9M 0.1%
3,559,514
+367,893
212
$39.8M 0.1%
139,140
+17,570
213
$39.7M 0.1%
415,470
-2,165
214
$39.5M 0.1%
1,312,245
+118,390
215
$39.3M 0.1%
1,055,670
-107,639
216
$39.3M 0.1%
293,382
+59,547
217
$38.8M 0.1%
147,224
+9,866
218
$38.6M 0.1%
780,928
-47,688
219
$38.4M 0.1%
285,820
+30,087
220
$37.9M 0.09%
338,741
+20,513
221
$37.4M 0.09%
999,297
+6,609
222
$37.2M 0.09%
297,697
+49,516
223
$36.9M 0.09%
396,940
+2,537
224
$36.6M 0.09%
160,351
-1,336
225
$36.6M 0.09%
75,399
+3,502
7 8
9
10 11