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
$33.6B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$208M
3
+$198M
4
TT icon
Trane Technologies
TT
+$194M
5
ACN icon
Accenture
ACN
+$168M

Top Sells

1
+$144M
2
+$115M
3
+$109M
4
NKE icon
Nike
NKE
+$90.2M
5
AKAM icon
Akamai
AKAM
+$85.9M

Sector Composition

1 Technology 23.63%
2 Healthcare 14.05%
3 Financials 13.7%
4 Consumer Discretionary 10.75%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.92B 5.71%
8,239,061
+1,129,756
2
$1.48B 4.4%
10,704,217
+821,759
3
$1.07B 3.18%
9,451,861
+883,388
4
$700M 2.08%
7,316,444
+582,744
5
$493M 1.47%
1,733,163
+76,500
6
$474M 1.41%
937,592
-40,139
7
$466M 1.39%
4,844,719
+644,859
8
$403M 1.2%
4,684,113
+1,797,177
9
$385M 1.15%
2,867,495
-160,380
10
$384M 1.14%
6,858,107
+857,850
11
$339M 1.01%
1,318,316
+652,888
12
$339M 1.01%
1,278,413
+425,246
13
$327M 0.97%
5,266,809
+20,306
14
$323M 0.96%
1,169,453
+754,101
15
$314M 0.94%
2,488,631
+450,229
16
$309M 0.92%
7,971,115
-412,104
17
$306M 0.91%
83,171,523
-7,109,267
18
$284M 0.84%
2,975,748
+2,074,600
19
$283M 0.84%
874,923
+110,649
20
$282M 0.84%
3,919,158
-183,948
21
$277M 0.82%
1,288,692
+63,069
22
$272M 0.81%
6,127,660
-173,820
23
$267M 0.8%
3,408,140
+856,717
24
$246M 0.73%
1,696,805
+1,339,611
25
$245M 0.73%
3,349,303
-131,137
1
2 3 4 5