Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $58.8B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
1
$1.23B 2.37%
26,661,916
+87,564
2
$1.14B 2.19%
29,664,163
-1,057,215
3
$1.13B 2.18%
263,808,048
+22,257,524
4
$1.04B 2.01%
11,885,567
-1,318,658
5
$977M 1.88%
9,906,407
+1,273,424
6
$870M 1.67%
10,234,000
+603,700
7
$864M 1.66%
67,422,154
-7,409,709
8
$859M 1.65%
6,790,689
+2,994,612
9
$801M 1.54%
14,185,620
+1,848,960
10
$777M 1.49%
6,400,365
+197,153
11
$763M 1.47%
3,107,501
+16,555
12
$751M 1.44%
3,864,410
+188,046
13
$651M 1.25%
7,858,127
+4,654,288
14
$639M 1.23%
11,456,460
-66,220
15
$635M 1.22%
7,584,578
+7,122,373
16
$591M 1.14%
4,097,515
-11,180
17
$561M 1.08%
19,879,373
+1,540,059
18
$551M 1.06%
2,804,928
+45,319
19
$525M 1.01%
15,984,936
-2,504,133
20
$484M 0.93%
3,638,191
+152,389
21
$480M 0.92%
3,854,423
-631,423
22
$470M 0.9%
2,534,305
+33,085
23
$469M 0.9%
7,001,402
-164,935
24
$458M 0.88%
13,998,353
+178,939
25
$445M 0.85%
3,352,992
-410,749
1
2 3 4 5