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
$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
1
$2.5B 6.25%
8,658,560
+173,204
2
$2B 5.02%
12,157,722
+696,125
3
$1B 2.5%
9,686,487
+271,464
4
$731M 1.83%
7,043,589
+169,718
5
$634M 1.59%
1,744,581
-29,964
6
$611M 1.53%
5,744,244
+578,392
7
$604M 1.51%
9,734,665
+996,186
8
$523M 1.31%
5,032,067
+141,706
9
$523M 1.31%
1,107,346
+26,351
10
$454M 1.14%
16,348,410
+1,021,070
11
$436M 1.09%
2,735,876
-101,306
12
$423M 1.06%
6,588,210
+313,440
13
$409M 1.02%
1,430,306
+60,383
14
$402M 1.01%
1,363,180
+87,756
15
$395M 0.99%
5,040,699
-76,747
16
$393M 0.98%
7,859,905
+250,972
17
$360M 0.9%
2,421,246
-95,180
18
$329M 0.82%
3,453,001
+163,947
19
$319M 0.8%
1,617,360
-2,771
20
$308M 0.77%
1,484,623
+83,751
21
$305M 0.76%
1,365,176
+362,818
22
$290M 0.73%
1,420,148
+97,987
23
$278M 0.7%
3,612,211
+246,545
24
$276M 0.69%
9,561,063
+529,177
25
$275M 0.69%
801,261
-7,817
1
2 3 4 5