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
251
$25.4M 0.08%
658,406
-8,108
252
$24.9M 0.08%
709,614
+186,159
253
$24.6M 0.08%
568,200
-96,126
254
$24.6M 0.08%
323,837
-14,403
255
$24.2M 0.08%
253,627
+22,731
256
$24M 0.08%
152,656
+8,456
257
$24M 0.08%
13,603
+709
258
$23.9M 0.08%
771,209
-39,873
259
$23.5M 0.07%
365,634
-10,624
260
$23.4M 0.07%
2,054,452
-1,701
261
$23.1M 0.07%
1,000,000
262
$22.7M 0.07%
1,139,617
-17,977
263
$22.6M 0.07%
589,819
-4,775
264
$22.4M 0.07%
526,900
265
$22.3M 0.07%
258,159
+70,252
266
$22M 0.07%
395,499
+172,317
267
$21.9M 0.07%
195,041
-17,496
268
$21.8M 0.07%
143,489
+16,830
269
$21.6M 0.07%
677,860
+230,580
270
$21.1M 0.07%
46,540
+12,346
271
$21.1M 0.07%
504,074
-34,177
272
$21M 0.07%
444,327
+20,094
273
$20.9M 0.07%
395,300
+4,900
274
$20.9M 0.07%
485,620
+10,060
275
$20.7M 0.07%
372,094
+36,963
9 10
11
12 13