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
$51B
AUM Growth
+$4.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$74M
3
+$63.7M
4
WSM icon
Williams-Sonoma
WSM
+$49.9M
5
CLX icon
Clorox
CLX
+$48.9M

Top Sells

1
+$66.6M
2
+$56.2M
3
+$47.5M
4
CCK icon
Crown Holdings
CCK
+$41.7M
5
MPC icon
Marathon Petroleum
MPC
+$41M

Sector Composition

1 Technology 28.39%
2 Healthcare 17.34%
3 Financials 11.02%
4 Consumer Discretionary 9.2%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.9M 0.09%
283,503
+16,855
227
$47.4M 0.09%
3,396,280
-1,157,842
228
$47M 0.09%
304,877
+54
229
$47M 0.09%
351,639
+3,123
230
$46.6M 0.09%
35,025
+1,734
231
$46.3M 0.09%
1,461,755
+154,587
232
$45.3M 0.09%
234,978
+4,576
233
$45.1M 0.09%
1,156,680
+39,887
234
$44.2M 0.09%
483,553
-29,831
235
$43.9M 0.09%
130,562
-13,103
236
$43.8M 0.09%
560,325
-37,818
237
$43.1M 0.08%
316,602
-30,572
238
$43M 0.08%
274,910
+10,258
239
$42.8M 0.08%
2,334,440
+57,655
240
$42.8M 0.08%
504,999
+29,816
241
$42.7M 0.08%
734,473
-17,188
242
$42.2M 0.08%
60,440
+550
243
$42.2M 0.08%
545,223
+28,369
244
$42.1M 0.08%
121,225
+1,763
245
$41.2M 0.08%
94,012
+2,996
246
$41M 0.08%
165,654
+18,011
247
$41M 0.08%
460,766
+26,207
248
$40M 0.08%
1,405,130
+40,342
249
$39.4M 0.08%
1,298,400
+41,032
250
$38.9M 0.08%
273,892
-3,360
8 9
10
11 12