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
251
$38.9M 0.08%
118,583
252
$38.5M 0.08%
265,792
+13,753
253
$38.3M 0.08%
1,059,200
-8,900
254
$37.5M 0.07%
292,982
-5,466
255
$37.2M 0.07%
1,232,103
+59,861
256
$36.6M 0.07%
181,884
-203,438
257
$36.2M 0.07%
846,708
-421,190
258
$36.1M 0.07%
412,815
+36,577
259
$36.1M 0.07%
469,395
+26,063
260
$35.8M 0.07%
87,152
+1,814
261
$35.8M 0.07%
470,201
+19,377
262
$35.5M 0.07%
428,380
-36,082
263
$35.5M 0.07%
883,726
264
$35.4M 0.07%
87,531
+70,048
265
$35.3M 0.07%
291,768
+22,956
266
$35.3M 0.07%
1,881,447
+739,000
267
$34.7M 0.07%
269,461
-39,061
268
$34.5M 0.07%
211,461
-16,444
269
$34.3M 0.07%
337,740
+17,292
270
$34.1M 0.07%
327,081
-8,143
271
$34.1M 0.07%
585,950
-3,500
272
$33.9M 0.07%
376,092
+11,847
273
$33.8M 0.07%
230,223
-1,186
274
$33.8M 0.07%
1,634,652
+3,908
275
$33.6M 0.07%
85,431
+11,955
9 10
11
12 13