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
$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
1
$1.58B 3.95%
11,398,833
-1,435,914
2
$923M 2.3%
150,902,918
+1,325,533
3
$890M 2.22%
15,896,880
-3,130,920
4
$772M 1.93%
8,895,780
-1,111,580
5
$688M 1.72%
11,275,720
-1,852,360
6
$678M 1.69%
7,408,214
-262,737
7
$561M 1.4%
4,338,607
-811,974
8
$537M 1.34%
1,976,756
-297,145
9
$532M 1.33%
6,404,032
-39,629
10
$507M 1.26%
8,393,651
-682,366
11
$497M 1.24%
15,057,344
-128,072
12
$491M 1.22%
42,684,505
-2,051,003
13
$486M 1.21%
8,349,800
+1,010,928
14
$448M 1.12%
2,677,975
-121,965
15
$435M 1.08%
3,664,055
-982,354
16
$434M 1.08%
14,875,079
-1,564,179
17
$428M 1.07%
1,970,933
-349,364
18
$423M 1.06%
6,941,560
-1,366,720
19
$423M 1.05%
2,459,532
-641,228
20
$383M 0.96%
1,732,394
-211,366
21
$382M 0.95%
8,482,067
-1,329,351
22
$356M 0.89%
2,000,416
-123,274
23
$346M 0.86%
176,436
-12,937
24
$327M 0.82%
3,743,649
-862,918
25
$327M 0.82%
567,486
+42,583
1
2 3 4 5