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
$36.9B
AUM Growth
+$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1 +$188M
2 +$140M
3 +$112M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$109M
5
EDU icon
New Oriental
EDU
+$90.1M

Top Sells

1 +$200M
2 +$187M
3 +$159M
4
BSAC icon
Banco Santander Chile
BSAC
+$104M
5
UPS icon
United Parcel Service
UPS
+$96M

Sector Composition

1 Technology 20.93%
2 Consumer Discretionary 13.13%
3 Healthcare 11.71%
4 Financials 11.68%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$29.1M 0.08%
467,942
+19,016
227
$28.9M 0.08%
99,524
-1,549
228
$28.8M 0.08%
421,650
-3,599
229
$28.4M 0.08%
588,245
-29,817
230
$28.1M 0.08%
122,559
-2,291
231
$28.1M 0.08%
1,082,904
-14,376
232
$27.9M 0.08%
55,729
-12,813
233
$27.6M 0.07%
374,868
+25,106
234
$27.3M 0.07%
842,821
-693,223
235
$27.3M 0.07%
67,339
-4,146
236
$27.2M 0.07%
203,709
-18,648
237
$27.1M 0.07%
911,266
+20,363
238
$26.9M 0.07%
336,763
-18,636
239
$26.9M 0.07%
2,746,692
+605,390
240
$26.8M 0.07%
174,877
-48,834
241
$26.8M 0.07%
114,751
-1,330
242
$26.8M 0.07%
471,396
-8,897
243
$26.7M 0.07%
519,126
-18,042
244
$26.2M 0.07%
131,950
+38,843
245
$26.1M 0.07%
322,505
+61,945
246
$26.1M 0.07%
770,861
-153,844
247
$25.7M 0.07%
387,546
+46,103
248
$25.6M 0.07%
532,261
+149,391
249
$25.4M 0.07%
+376,415
250
$25M 0.07%
236,441
+18,526