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
276
$33.6M 0.07%
60,371
+5,569
277
$33.5M 0.07%
395,258
-9,530
278
$33.4M 0.07%
114,666
+12,889
279
$33.4M 0.07%
124,434
+608
280
$33.3M 0.07%
73,393
+4,482
281
$33.2M 0.07%
515,810
+28,749
282
$33.2M 0.07%
423,970
-23,213
283
$32.9M 0.06%
454,436
-968
284
$32.8M 0.06%
219,275
-13,441
285
$32.7M 0.06%
750,097
-1,551
286
$32.4M 0.06%
261,144
-3,612
287
$32.3M 0.06%
450,454
+1,530
288
$32.2M 0.06%
184,713
-27,653
289
$31.7M 0.06%
988,406
+20,927
290
$31.7M 0.06%
119,326
-91,016
291
$31.4M 0.06%
813,351
-1,680
292
$31.3M 0.06%
556,581
+259,717
293
$31.2M 0.06%
663,731
-941
294
$31.1M 0.06%
618,899
-22,597
295
$31M 0.06%
241,311
+13,679
296
$30.9M 0.06%
63,265
+4,307
297
$30.8M 0.06%
318,584
+1,123
298
$30.8M 0.06%
295,312
+13,896
299
$30.7M 0.06%
828,995
+15
300
$30.7M 0.06%
181,782
-26,472
10 11
12
13 14