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
276
$20.6M 0.06%
2,339,100
-17,800
277
$20.6M 0.06%
1,323,500
-111,500
278
$20.6M 0.06%
1,422,201
-20,383
279
$20.4M 0.06%
178,333
-12,206
280
$20.4M 0.06%
682,217
+622,655
281
$20.2M 0.06%
298,152
-53,660
282
$20.1M 0.06%
283,108
-9,046
283
$20.1M 0.06%
2,702,217
+1,000,913
284
$20.1M 0.06%
1,010,373
+360,119
285
$20M 0.06%
1,873,848
+705,876
286
$20M 0.06%
421,204
+293,852
287
$19.8M 0.06%
447,837
+24,091
288
$19.7M 0.06%
146,026
+3
289
$19.7M 0.06%
207,224
+40,019
290
$19.7M 0.06%
41,914
+1,547
291
$19.6M 0.06%
296,886
-29,709
292
$19.6M 0.06%
183,605
-6,851
293
$19.2M 0.06%
32,299
+3,830
294
$18.9M 0.06%
78,177
-16,760
295
$18.8M 0.06%
+254,756
296
$18.8M 0.06%
158,314
+12,479
297
$18.8M 0.06%
+517,688
298
$18.7M 0.06%
83,887
+3,772
299
$18.7M 0.06%
194,999
+34,664
300
$18.6M 0.06%
92,394
-2,219
10 11
12
13 14