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
301
$30.6M 0.06%
512,767
+24,084
302
$30.6M 0.06%
493,716
-20,319
303
$30.5M 0.06%
320,688
+13,971
304
$30.5M 0.06%
354,283
+96,220
305
$30.5M 0.06%
143,094
-223,048
306
$30.3M 0.06%
112,003
-9,804
307
$30.1M 0.06%
467,688
-61,367
308
$30M 0.06%
445,720
+23,321
309
$30M 0.06%
151,559
-3,186
310
$29.9M 0.06%
84,331
-5,231
311
$29.9M 0.06%
181,414
+7,914
312
$29.9M 0.06%
570,645
+23,190
313
$29.6M 0.06%
224,651
+20,379
314
$29.3M 0.06%
375,287
+17,016
315
$29.2M 0.06%
653,825
+1,424
316
$29.2M 0.06%
180,683
+6,293
317
$29.2M 0.06%
385,078
-15,443
318
$29.1M 0.06%
289,774
-3,916
319
$28.9M 0.06%
+640,030
320
$28.3M 0.06%
491,456
+340
321
$28.2M 0.06%
285,611
-10,902
322
$28.1M 0.06%
84,278
-6,540
323
$27.8M 0.05%
153,680
-62,023
324
$27.7M 0.05%
1,067,531
-51,814
325
$27.7M 0.05%
830,934
+138,379
11 12
13
14 15