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
$31.8B
AUM Growth
-$7.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$83.9M
3
+$55.8M
4
SCHW icon
Charles Schwab
SCHW
+$46M
5
KO icon
Coca-Cola
KO
+$35.6M

Top Sells

1
+$169M
2
+$154M
3
+$151M
4
ABBV icon
AbbVie
ABBV
+$89M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$67.7M

Sector Composition

1 Technology 23.22%
2 Healthcare 13.71%
3 Financials 13.28%
4 Consumer Discretionary 10.94%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.6M 0.1%
601,533
+34,253
227
$30.2M 0.09%
1,094,966
-299,110
228
$30.1M 0.09%
224,420
-36,438
229
$30M 0.09%
329,958
-24,887
230
$29.8M 0.09%
105,974
+9,591
231
$29.5M 0.09%
871,047
-27,158
232
$29.5M 0.09%
315,866
+43,349
233
$29.5M 0.09%
441,705
+42,995
234
$29.3M 0.09%
1,064,439
-62,473
235
$29.2M 0.09%
195,828
-20,746
236
$29M 0.09%
608,252
+134,581
237
$28.9M 0.09%
675,135
+483,304
238
$28.7M 0.09%
363,111
-139,432
239
$28.6M 0.09%
337,381
+182,381
240
$28.3M 0.09%
774,351
-37,708
241
$28.3M 0.09%
198,158
-175,230
242
$28.2M 0.09%
623,352
+173,362
243
$27.8M 0.09%
338,666
-16,965
244
$27.7M 0.09%
318,290
-40,783
245
$27.3M 0.09%
64,235
-3,707
246
$26.5M 0.08%
1,492,950
-5,260
247
$26.4M 0.08%
376,847
-842,856
248
$25.9M 0.08%
1,633,443
-82,985
249
$25.7M 0.08%
319,052
-11,213
250
$25.7M 0.08%
79,916
+1,035
8 9
10
11 12