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
251
$25M 0.07%
800,759
-151,114
252
$24.9M 0.07%
167,452
-11,467
253
$24.8M 0.07%
310,133
+24,316
254
$24.5M 0.07%
763,180
+25,259
255
$24.5M 0.07%
537,543
-130,372
256
$24.3M 0.07%
1,032,460
+129,154
257
$24.3M 0.07%
128,013
-8,133
258
$24.3M 0.07%
537,028
+216,619
259
$24.1M 0.07%
359,766
+43,968
260
$24.1M 0.07%
170,304
-1,555
261
$24M 0.07%
+504,143
262
$24M 0.07%
188,862
+59,796
263
$24M 0.06%
174,695
-12,948
264
$24M 0.06%
396,324
-18,648
265
$23.9M 0.06%
386,971
+19,237
266
$23.8M 0.06%
638,782
-46,466
267
$23.7M 0.06%
643,667
-50,370
268
$23.7M 0.06%
174,540
-490,361
269
$23.6M 0.06%
37,871
+5,107
270
$23.6M 0.06%
255,214
+7,158
271
$23.6M 0.06%
910,351
-170,849
272
$23.3M 0.06%
87,106
-23,656
273
$23.1M 0.06%
283,169
-4,585
274
$22.9M 0.06%
127,166
-11,322
275
$22.8M 0.06%
114,904
+347