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
301
$19.6M 0.05%
71,315
-5,463
302
$19.6M 0.05%
511,904
-105,328
303
$19.4M 0.05%
316,984
-1,788
304
$19.2M 0.05%
1,266,189
+78,406
305
$19.1M 0.05%
960,397
+28,562
306
$19M 0.05%
166,314
-7,533
307
$18.8M 0.05%
447,543
-376,520
308
$18.7M 0.05%
318,628
+17,992
309
$18.4M 0.05%
69
-2
310
$18.4M 0.05%
176,868
+5,963
311
$18.4M 0.05%
1,151,100
+1,101,100
312
$18.3M 0.05%
432,338
-49,202
313
$18.3M 0.05%
230,019
-12,886
314
$18.3M 0.05%
95,094
-6,621
315
$18.2M 0.05%
293,542
-15,661
316
$18M 0.05%
106,136
-7,943
317
$17.8M 0.05%
476,222
-35,386
318
$17.7M 0.05%
142,990
-40,695
319
$17.5M 0.05%
697,248
-6,390
320
$17.4M 0.05%
251,086
-8,735
321
$17.3M 0.05%
917,994
+8,297
322
$17.1M 0.05%
297,545
-6,021
323
$17M 0.05%
188,263
-438
324
$17M 0.05%
168,500
-43,731
325
$16.9M 0.05%
239,762
-961
11 12
13
14 15