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
301
$18.5M 0.06%
666,076
-32,465
302
$18.5M 0.06%
303,860
+16,715
303
$18.3M 0.06%
435,910
+337,779
304
$18.3M 0.06%
246,396
+36,541
305
$18.3M 0.06%
544,994
+66,431
306
$18.3M 0.06%
378,648
+285,248
307
$18.2M 0.06%
55,030
+7,675
308
$18.1M 0.06%
134,585
+12,746
309
$18M 0.06%
253,031
-9,272
310
$17.7M 0.06%
130,736
-4,944
311
$17.7M 0.06%
263,329
+48,245
312
$17.6M 0.06%
447,370
-10,024
313
$17.6M 0.06%
+217,612
314
$17.6M 0.06%
+442,384
315
$17.4M 0.05%
454,371
+97,263
316
$17.4M 0.05%
177,885
+30,746
317
$17.4M 0.05%
161,829
+29,142
318
$17.3M 0.05%
328,667
-20,830
319
$17.2M 0.05%
831,870
-23,686
320
$17.2M 0.05%
89,175
+13,891
321
$17.1M 0.05%
36,300
-3,734
322
$17M 0.05%
101,552
+10,164
323
$16.9M 0.05%
68,024
-6,018
324
$16.6M 0.05%
91,891
+494
325
$16.5M 0.05%
987,098
-28,536
11 12
13
14 15